Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1069250626 BSF BlackRock Systematic Global Equity Absolute Return Fund Class J5 USD +20,28 % +7,56 % 2,36
2 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +21,12 % +7,91 % 2,35
3 LU1353183616 THEAM QUANT MULTI ASSET DIVERSIFIED C Distribution +24,71 % +9,51 % 2,33
4 LU2944931828 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR2 PF USD +16,91 % +6,41 % 2,25
5 LU2944932040 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF USD +16,92 % +6,61 % 2,19
91 IE000CE5T7E8 Liontrust GF Global Alpha Long Short Fund A1 Distributing Hedged EUR -2,52 % +10,15 % -0,50
106 IE0007XZYCV4 Liontrust GF Global Alpha Long Short Fund H11 Distributing AUD -9,40 % +9,55 % -1,25
107 LU1535984014 BlueBay Global Sovereign Opportunities Fund - I - CAD (ACDiv) -4,29 % +4,86 % -1,40
108 LU2002518228 Allianz Credit Opportunities Plus - I - EUR +0,12 % +1,61 % -1,50
109 LU1858862557 BlueBay Global Sovereign Opportunities Fund - C - EUR (CPerf) (QIDiv) -4,76 % +4,46 % -1,63
110 LU2002517923 Allianz Credit Opportunities Plus - A - EUR -0,43 % +1,61 % -1,84