Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0973214777 Janus Henderson Absolute Return Fund G1 GBP +6,88 % +1,61 % 3,02
2 LU1498519096 Janus Henderson Absolute Return Fund I1 GBP +6,70 % +1,66 % 2,82
3 LU1432398888 Janus Henderson Absolute Return Fund H1 GBP +6,70 % +1,68 % 2,79
4 IE00BLWF5N70 Janus Henderson Global Short Duration Income Opportunities Fund E4m USD +4,48 % +0,96 % 2,60
5 LU2574359548 AQR Alternative Trends UCITS Fund RAU USD +19,78 % +7,41 % 2,41
69 IE00BM67H965 Janus Henderson Global Short Duration Income Opportunities Fund A4m HSGD +2,76 % +1,02 % 0,74
107 LU0247991580 JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR -1,29 % +6,07 % -0,55
108 IE00BKDM8C03 Janus Henderson Global Short Duration Income Opportunities Fund A4m SGD -0,58 % +4,39 % -0,59
109 IE0007XZYCV4 Liontrust GF Global Alpha Long Short Fund H11 Distributing AUD -4,19 % +9,93 % -0,62
110 LU0230834854 Robeco QI Long/Short Dynamic Duration E EUR -0,91 % +2,02 % -1,45
111 DE000A3DEB19 ansa - global Q equity market neutral - Anteilklasse R -13,02 % +7,02 % -2,14