Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD1DGS80 PGIM Absolute Return Bond Fund USD I Accumulation +5,93 % +0,79 % 4,47
2 IE00BG1V1444 Lazard Rathmore Alternative Fund A Acc USD +8,04 % +1,27 % 4,45
3 IE00BG36TJ80 PGIM Absolute Return Bond Fund USD P Accumulation +5,77 % +0,79 % 4,28
4 IE00BD1DGR73 PGIM Absolute Return Bond Fund GBP-Hedged I Accumulation +5,78 % +0,80 % 4,27
5 LU1718790519 BSF BlackRock Systematic Style Factor Fund Class I2 BRL Hedged (USD) +44,14 % +12,13 % 3,44
132 LU0445386955 Nordea 1 - Alpha 10 MA Fund - BI - EUR +14,68 % +11,15 % 1,10
399 LU0616900774 Exane Pleiade Fund B EUR Acc -4,26 % +3,36 % -1,98
400 LU1766635962 LFIS Vision UCITS - Diversified Market Neutral - MC1 EUR -5,33 % +3,44 % -2,24
401 LU1162198839 LFIS Vision UCITS - Diversified Market Neutral - IS EUR -5,50 % +3,44 % -2,29
402 LU1495486885 LFIS Vision UCITS - Diversified Market Neutral - M EUR -5,54 % +3,44 % -2,30
403 LU2474207979 Exane Pleiade Fund B CHF Acc -6,26 % +3,37 % -2,56