Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1667 Lazard Rathmore Alternative Fund EA Acc USD +8,48 % +0,99 % 6,54
2 IE00BKF2RX20 Lazard Rathmore Alternative Fund S Acc GBP Hedged +7,88 % +0,95 % 6,19
3 IE00BG1V1444 Lazard Rathmore Alternative Fund A Acc USD +7,72 % +0,95 % 6,04
4 IE00BJXC5N38 Lazard Rathmore Alternative Fund S Acc USD +8,01 % +1,01 % 5,95
5 IE00BG1V1B10 Lazard Rathmore Alternative Fund A Acc GBP Hedged +7,59 % +0,94 % 5,91
332 LU2399536890 Nordea 1 - Alpha 15 MA Fund - HY - SEK -0,42 % +14,11 % -0,17
435 LU2753450597 Morgan Stanley Investment Funds Systematic Liquid Alpha Fund A -7,57 % +6,89 % -1,39
436 LU2654769707 THEAM QUANT - CROSS ASSET ALTERNATIVES J Capitalisation -8,92 % +7,68 % -1,42
437 LU2654770895 THEAM QUANT - CROSS ASSET ALTERNATIVES I Capitalisation -9,12 % +7,68 % -1,45
438 LU2654771430 THEAM QUANT - CROSS ASSET ALTERNATIVES C Capitalisation -9,83 % +7,67 % -1,54
439 LU1044379748 UBAM - Multifunds Alternative AHC CHF -4,52 % +3,08 % -2,12