Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2944931828 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR2 PF USD +19,60 % +6,23 % 2,76
2 LU2944932040 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF USD +19,68 % +6,44 % 2,68
3 LU0973214777 Janus Henderson Absolute Return Fund G1 GBP +5,59 % +1,17 % 2,66
4 LU3083849698 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF H GBP +19,46 % +6,48 % 2,63
5 LU1069250626 BSF BlackRock Systematic Global Equity Absolute Return Fund Class J5 USD +21,35 % +7,40 % 2,55
99 LU1976895448 LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD +0,65 % +2,21 % -0,83
105 LU1829331716 CT (Lux) Credit Opportunities 1EP EUR +1,14 % +1,17 % -1,15
106 LU1924980748 LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD -0,11 % +2,24 % -1,16
107 LU1858862557 BlueBay Global Sovereign Opportunities Fund - C - EUR (CPerf) (QIDiv) -3,20 % +4,75 % -1,20
108 LU2002518228 Allianz Credit Opportunities Plus - I - EUR +0,52 % +1,62 % -1,22
109 LU2002517923 Allianz Credit Opportunities Plus - A - EUR -0,04 % +1,62 % -1,56