Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A08RS4 S5 (T) +17,78 % +3,21 % 4,38
2 IE00BZ4CS792 PGIM Multi Asset Credit Fund USD I Accumulation +10,14 % +1,69 % 3,82
3 IE00BF51HM31 PGIM Multi Asset Credit Fund USD A Accumulation +9,50 % +1,68 % 3,45
4 LU1788854302 BNP Paribas Funds Target Risk Balanced X RH BRL Capitalisation +16,76 % +4,23 % 3,09
5 IE00BCZNWT08 Algebris Financial Income Fund I EUR +23,57 % +6,92 % 2,87
647 LU0089291651 BNP Paribas Funds Target Risk Balanced Classic Capitalisation +8,42 % +4,20 % 1,12
1075 LU0599659215 Lemanik SICAV - Global Strategy Fund - Class R Retail Shares USD Shares -10,39 % +9,21 % -1,53
1076 LU1207093052 Lemanik Sicav Global Strategy Fund B EUR -10,71 % +9,19 % -1,57
1077 LU0312243222 Lemanik SICAV - Global Strategy Fund - Class R Retail Shares EUR -10,93 % +9,19 % -1,59
1078 LU2443528125 JPMorgan Investment Funds - Global Macro Fund I (acc) - JPY (hedged) -2,38 % +3,79 % -1,61
1079 LI0010998917 Zeus Strategie Fund -9,05 % +5,77 % -2,21