Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0973214777 Janus Henderson Absolute Return Fund G1 GBP +5,97 % +1,18 % 3,12
2 LU1069250626 BSF BlackRock Systematic Global Equity Absolute Return Fund Class J5 USD +21,01 % +6,99 % 2,69
3 IE0008SRHV56 Janus Henderson Global Short Duration Income Opportunities Fund I3m USD +5,15 % +1,06 % 2,68
4 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +23,21 % +8,00 % 2,63
5 LU2944931828 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR2 PF USD +17,52 % +6,03 % 2,54
89 IE000CE5T7E8 Liontrust GF Global Alpha Long Short Fund A1 Distributing Hedged EUR -0,42 % +9,86 % -0,28
106 LU1762241690 BlueBay Global Sovereign Opportunities Fund - ZR - GBP (CPerf) (AIDiv) -1,36 % +4,22 % -0,87
107 LU1535984014 BlueBay Global Sovereign Opportunities Fund - I - CAD (ACDiv) -2,70 % +5,36 % -0,94
108 LU1660425189 DNB Fund - Tmt Long/Short Equities A (DIST) EUR -7,01 % +9,21 % -1,02
109 LU1858862557 BlueBay Global Sovereign Opportunities Fund - C - EUR (CPerf) (QIDiv) -3,49 % +4,91 % -1,18
110 DE000A3DEB19 ansa - global Q equity market neutral - Anteilklasse R -9,75 % +6,24 % -1,93