Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD9MNQ43 Lazard Rathmore Alternative Fund EA Dist USD +8,15 % +1,38 % 4,10
2 IE00BDDN6P37 PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) +5,08 % +0,84 % 3,08
3 IE00BD9MNP36 Lazard Rathmore Alternative Fund EA Dist EUR Hedged +6,37 % +1,37 % 2,83
4 LU1394251976 BSF BlackRock Systematic Style Factor Fund Class A4 USD +18,65 % +6,19 % 2,61
5 IE000GMUOY13 PGIM Absolute Return Bond Fund USD A Distribution (M) +4,56 % +0,83 % 2,49
49 LU3139359577 Morgan Stanley Investment Funds Systematic Liquid Alpha Fund JR -3,27 % +7,49 % -0,77
50 LU3139359734 Morgan Stanley Investment Funds Systematic Liquid Alpha Fund JHR (GBP) -3,37 % +7,47 % -0,78
51 LU1976908522 LO Funds - Multiadvisers UCITS, X1, (EUR) MD +0,27 % +2,75 % -0,81
52 LU2980766328 LO Funds - All Roads Unconstrained, Syst. NAV Hdg, X2, Seed, (EUR), MD -2,75 % +6,11 % -0,86
53 LU1363406890 LO Funds - Multiadvisers UCITS, Seed, (EUR) MD +0,06 % +2,75 % -0,89
54 LU3139359650 Morgan Stanley Investment Funds Systematic Liquid Alpha Fund JHR (EUR) -5,25 % +7,53 % -1,03