Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD9MNQ43 Lazard Rathmore Alternative Fund EA Dist USD +7,67 % +1,40 % 3,59
2 LU1394251976 BSF BlackRock Systematic Style Factor Fund Class A4 USD +20,13 % +6,19 % 2,83
3 LU1394254640 BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR +17,98 % +6,19 % 2,48
4 IE00BD9MNP36 Lazard Rathmore Alternative Fund EA Dist EUR Hedged +5,98 % +1,39 % 2,40
5 IE00BDDN6P37 PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) +4,61 % +0,86 % 2,30
51 LU3139359650 Morgan Stanley Investment Funds Systematic Liquid Alpha Fund JHR (EUR) -2,86 % +7,66 % -0,72
52 LU1363406890 LO Funds - Multiadvisers UCITS, Seed, (EUR) MD +0,60 % +2,72 % -0,75
53 LU0869112994 Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (EUR-Hedged) +0,53 % +2,71 % -0,78
54 LU0656756177 Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (EUR-Hedged) +0,06 % +2,70 % -0,96
55 LU2643223329 Eurizon Fund - Absolute Prudent CD EUR Distribution -0,99 % +2,76 % -1,32