Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ4CS792 PGIM Multi Asset Cr.Fd.I USD +12,25 % +1,75 % 4,84
2 IE00BF51HM31 PGIM Multi Asset Cr.Fd.A USD +11,59 % +1,74 % 4,47
3 IE00BZ4CS578 PGIM Multi Asset Cr.Fd.I EUR H +10,34 % +1,74 % 3,76
4 AT0000A08RS4 S5 (T) +15,80 % +3,25 % 3,72
5 IE00B8CL4484 LGT Crown Listed Private Equity O EUR +47,88 % +12,96 % 3,42
6 IE00B8JFF067 LGT Crown Listed Private Equity A EUR +46,42 % +12,93 % 3,32
1098 LI0010998917 Zeus Strategie Fund -8,33 % +5,84 % -2,08
1099 LI0560400785 ValueDO Absolute Return Fund Class I -4,15 % +3,91 % -2,04
1100 LU1848753064 JPM Global Macro A (acc) - CHF (hedged) -6,09 % +4,28 % -2,32
1101 LI0560400637 ValueDO Absolute Return Fund Class R -4,93 % +3,92 % -2,23
1102 LU2443528125 JPM Global Macro I (acc) - JPY (hedged) -7,24 % +4,30 % -2,57