Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A08RS4 S5 (T) +21,14 % +2,82 % 6,49
2 IE00BZ4CS792 PGIM Multi-Sector Credit Fund USD I Accumulation +9,48 % +1,66 % 3,99
3 IE00BF51HM31 PGIM Multi-Sector Credit Fund USD A Accumulation +8,85 % +1,65 % 3,62
4 IE00BCZNWT08 Algebris Financial Income Fund I EUR +22,01 % +6,00 % 3,20
5 LU1578117894 MSIF Gl.Balanc.Risk Control F.o.F.ZH GBP +21,35 % +5,68 % 3,23
13 LU0712122380 MSIF Gl.Balanc.Risk Control F.o.F.I EUR +19,80 % +5,63 % 3,01
1207 LU0599659215 Lemanik SICAV - Global Strategy Fund - Class R Retail Shares USD Shares -4,49 % +6,37 % -1,17
1208 LU0438908328 Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR -5,28 % +6,43 % -1,28
1209 LU1207093052 Lemanik SICAV - Global Strategy Fund - I Institutional EUR B -5,65 % +6,43 % -1,34
1210 LU0312243222 Lemanik SICAV - Global Strategy Fund - R Retail EUR -5,88 % +6,42 % -1,38
1211 LI0010998917 Zeus Strategie Fund -11,18 % +8,54 % -1,66