Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A08RS4 S5 (T) +14,38 % +2,42 % 4,85
2 AT0000A0H858 Macro + Strategy (T) +28,83 % +8,23 % 3,19
3 IE00BCZNWT08 Algebris Financial Income Fund I EUR +21,89 % +5,88 % 3,28
4 IE00BZ4CS792 PGIM Multi-Sector Credit Fund USD I Accumulation +7,80 % +1,87 % 2,77
5 LU0393654644 Fidelity Fd.Ta.2020(Euro)Fd.P Acc EUR +3,47 % +0,31 % 2,75
940 LU0093503737 BGF ESG Multi-Asset Fund E2 EUR +6,95 % +7,17 % 0,60
1205 LI0010998917 Zeus Strategie Fund -7,48 % +8,87 % -1,14
1206 LU0599659215 Lemanik SICAV - Global Strategy Fund - Class R Retail Shares USD Shares -7,76 % +6,04 % -1,72
1207 LU0438908328 Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR -8,48 % +6,10 % -1,82
1208 LU1207093052 Lemanik SICAV - Global Strategy Fund - I Institutional EUR B -8,84 % +6,10 % -1,88
1209 LU0312243222 Lemanik SICAV - Global Strategy Fund - R Retail EUR -9,06 % +6,09 % -1,92