Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1667 Lazard Rathmore Alternative Fund EA Acc USD +8,21 % +0,99 % 6,27
2 IE00BKF2RX20 Lazard Rathmore Alternative Fund S Acc GBP Hedged +7,58 % +0,95 % 5,86
3 IE00BG1V1444 Lazard Rathmore Alternative Fund A Acc USD +7,46 % +0,95 % 5,77
4 IE00BJXC5N38 Lazard Rathmore Alternative Fund S Acc USD +7,71 % +1,01 % 5,67
5 IE00BG1V1B10 Lazard Rathmore Alternative Fund A Acc GBP Hedged +7,33 % +0,95 % 5,63
595 LU2823104737 Morgan Stanley Investment Funds Systematic Liquid Alpha Fund I (EUR) -10,63 % +10,19 % -1,24
599 LU2826606019 Morgan Stanley Investment Funds Systematic Liquid Alpha Fund IH (EUR) -7,68 % +7,26 % -1,34
600 LU0705303252 Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (CHF-Hedged) -1,57 % +2,63 % -1,36
601 LU1531595483 M&G (Lux) Global Target Return Fund CHF A-H Acc -2,01 % +2,89 % -1,39
602 LU1989786550 Fidelity Funds - Absolute Return Multi Strategy Fund A-ACC-Euro (Euro/USD hedged) -2,20 % +3,03 % -1,40
603 LU1044379748 UBAM - Multifunds Alternative AHC CHF -3,09 % +3,22 % -1,59