Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2039786343 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund EO PF (acc) USD +8,74 % +1,50 % 4,50
2 LU2090056545 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund I (acc) USD +8,36 % +1,49 % 4,30
3 LU2164518214 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund A (acc) USD +7,30 % +1,49 % 3,58
4 LU2039786269 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund EO PF (acc) EUR-H1 +6,65 % +1,50 % 3,12
5 IE00BKKN1160 Neuberger Berman US Long Short Equity Fund USD Z Accumulating +9,61 % +7,02 % 1,09
49 LU1297690924 JPMorgan Funds - US Hedged Equity Fund A (acc) - EUR (hedged) +5,59 % +11,58 % 0,31
101 LU2528125631 Schroder GAIA SEG US Equity K Accumulation EUR Hedged -9,30 % +15,45 % -0,73
102 LU2500368688 Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged -10,19 % +16,58 % -0,73
103 LU2528125128 Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged -10,67 % +15,61 % -0,81
104 LU2528125045 Schroder GAIA SEG US Equity C Accumulation CHF Hedged -10,70 % +15,52 % -0,82
105 LU2528125391 Schroder GAIA SEG US Equity K Accumulation CHF Hedged -11,21 % +15,48 % -0,85