Created with Highcharts 7.0.1Risiko VolatilitätPerformance1%2%3%4%5%6%7%8%9%10%11%12%-10%-5%0%5%10%15%20%25%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BHXMF734 Neuberger Berman Euro Bond Absolute Return Fund USD Z Accumulating +8,73 % +1,93 % 3,46
2 IE00BMVX1Z32 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED +6,85 % +1,44 % 3,30
3 LU0705072006 RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R +20,56 % +5,78 % 3,21
4 LU0705071966 RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH +16,08 % +4,68 % 3,01
5 IE00BMVX1Q41 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED +6,34 % +1,43 % 2,98
130 LU1144418727 UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc +3,69 % +11,14 % 0,14
205 LU0496443374 Pictet TR - Corto Europe - HP CHF -3,39 % +3,87 % -1,42
206 IE00BWBSF561 Man European Mid-Cap Equity Alternative DN EUR -4,34 % +4,51 % -1,43
207 LU0972673163 Pictet TR - Corto Europe - HI JPY -3,44 % +3,88 % -1,43
208 LU1071463423 Pictet TR - Agora - HI CHF -3,31 % +2,55 % -2,13
209 LU1071463696 Pictet TR - Agora - HP CHF -3,80 % +2,55 % -2,33