Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD9MNQ43 Lazard Rathmore Alternative Fund EA Dist USD +8,82 % +1,31 % 4,89
2 IE00BDDN6P37 PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) +5,79 % +0,80 % 4,29
3 IE00BD9MNP36 Lazard Rathmore Alternative Fund EA Dist EUR Hedged +6,85 % +1,31 % 3,40
4 LU1394251976 BSF BlackRock Systematic Style Factor Fund Class A4 USD +20,86 % +6,12 % 3,02
5 LU1394254640 BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR +18,42 % +6,11 % 2,62
22 LU1009726206 Nordea 1 - Alpha 10 MA Fund - AP - EUR +13,76 % +11,15 % 1,02
42 LU1976908522 LO Funds - Multiadvisers UCITS, X1, (EUR) MD +2,21 % +2,37 % -0,08
43 LU1777950202 BL Fund Selection Alternative Strategies Klasse A +2,01 % +3,15 % -0,12
44 LU0656756177 Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (EUR-Hedged) +1,98 % +2,48 % -0,16
45 LU1363406890 LO Funds - Multiadvisers UCITS, Seed, (EUR) MD +1,99 % +2,37 % -0,17
46 LU2643223329 Eurizon Fund - Absolute Prudent CD EUR Distribution -0,10 % +2,57 % -0,97