Created with Highcharts 7.0.1Risiko VolatilitätPerformance1.25%1.5%1.75%2%2.25%2.5%2.75%3%3.25%3.5%3.75%4%4.25%4.5%4.75%5%-5%-2.5%0%2.5%5%7.5%10%12.5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BHXMF734 Neuberger Berman Euro Bond Absolute Return Fund USD Z Accumulating +9,42 % +1,88 % 3,97
2 IE00BMVX1Z32 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED +7,22 % +1,42 % 3,70
3 IE00BMVX1Q41 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED +6,71 % +1,41 % 3,36
4 IE00BMVX1N10 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED +6,63 % +1,42 % 3,27
5 IE00BMVX2724 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED +6,24 % +1,38 % 3,10
103 IE00BJBM1041 Lazard European Alternative Fund S Acc EUR +3,96 % +4,77 % 0,42
207 IE00BWBSF561 Man European Mid-Cap Equity Alternative DN EUR -4,30 % +4,58 % -1,37
208 LU0972673163 Pictet TR - Corto Europe - HI JPY -3,55 % +3,94 % -1,40
209 LU0496443374 Pictet TR - Corto Europe - HP CHF -3,60 % +3,94 % -1,42
210 LU1071463423 Pictet TR - Agora - HI CHF -3,40 % +2,53 % -2,12
211 LU1071463696 Pictet TR - Agora - HP CHF -3,89 % +2,53 % -2,32