Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1069250626 BSF BlackRock Systematic Global Equity Absolute Return Fund Class J5 USD +22,93 % +7,31 % 2,80
2 LU2944931828 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR2 PF USD +19,56 % +6,29 % 2,71
3 LU2944932040 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF USD +19,65 % +6,50 % 2,64
4 LU0973214777 Janus Henderson Absolute Return Fund G1 GBP +5,52 % +1,17 % 2,60
5 LU3083849698 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF H GBP +19,43 % +6,55 % 2,59
90 IE000FKYOYN0 Liontrust GF Global Alpha Long Short Fund B1 Distributing USD -1,87 % +9,90 % -0,44
105 IE0007XZYCV4 Liontrust GF Global Alpha Long Short Fund H11 Distributing AUD -7,02 % +9,77 % -0,97
106 LU0230834854 Robeco QI Long/Short Dynamic Duration E EUR +0,42 % +2,11 % -0,98
107 LU1858862557 BlueBay Global Sovereign Opportunities Fund - C - EUR (CPerf) (QIDiv) -2,64 % +4,80 % -1,07
108 LU2002517923 Allianz Credit Opportunities Plus - A - EUR +0,46 % +1,62 % -1,25
109 DE000A3DEB19 ansa - global Q equity market neutral - Anteilklasse R -5,43 % +6,06 % -1,31