Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +20,32 % +8,00 % 2,21
2 LU1353183616 THEAM QUANT MULTI ASSET DIVERSIFIED C Distribution +23,52 % +9,49 % 2,20
3 LU1069250626 BSF BlackRock Systematic Global Equity Absolute Return Fund Class J5 USD +18,32 % +7,63 % 2,05
4 LU2944931828 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR2 PF USD +15,35 % +6,44 % 1,97
5 IE000PW96V61 MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Class Distributing Shares +13,94 % +5,87 % 1,92
102 LU1924980748 LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD -0,08 % +2,24 % -1,23
105 LU1535984014 BlueBay Global Sovereign Opportunities Fund - I - CAD (ACDiv) -4,26 % +4,82 % -1,44
106 LU1829331716 CT (Lux) Credit Opportunities 1EP EUR +0,90 % +1,15 % -1,53
107 LU1858862557 BlueBay Global Sovereign Opportunities Fund - C - EUR (CPerf) (QIDiv) -4,62 % +4,46 % -1,63
108 LU2002518228 Allianz Credit Opportunities Plus - I - EUR -0,21 % +1,61 % -1,79
109 LU2002517923 Allianz Credit Opportunities Plus - A - EUR -0,75 % +1,60 % -2,13