Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0973214777 Janus Henderson Absolute Return Fund G1 GBP +7,08 % +1,88 % 2,65
2 LU1498519096 Janus Henderson Absolute Return Fund I1 GBP +6,89 % +1,93 % 2,49
3 LU1432398888 Janus Henderson Absolute Return Fund H1 GBP +6,89 % +1,94 % 2,48
4 IE00BLWF5N70 Janus Henderson Global Short Duration Income Opportunities Fund E4m USD +4,50 % +1,01 % 2,41
5 LU1253843236 Goldman Sachs Global Strategic Macro Bond Portfolio Class IO Shares +8,95 % +2,88 % 2,39
88 LU1976895448 LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD +2,23 % +1,82 % 0,08
101 LU1353183616 THEAM QUANT MULTI ASSET DIVERSIFIED C Distribution -3,48 % +10,60 % -0,53
102 LU0848065107 JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - EUR -1,08 % +5,99 % -0,53
103 LU0247991580 JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR -1,76 % +6,00 % -0,64
104 LU0230834854 Robeco QI Long/Short Dynamic Duration E EUR -0,43 % +2,21 % -1,14
105 DE000A3DEB19 ansa - global Q equity market neutral - Anteilklasse R -9,31 % +6,95 % -1,64