Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1667 Lazard Rathmore Alternat.F.EA Acc USD +10,22 % +1,12 % 6,45
2 IE00BG1V1444 Lazard Rathmore Alternat.F.A Acc USD +9,60 % +1,10 % 5,98
3 IE00BFZ4RY41 Lazard Rathmore Alternat.F.C Acc USD +9,60 % +1,11 % 5,93
4 IE00BKF2RX20 Lazard Rathmore Alternat.F.S Acc GBP H +9,54 % +1,12 % 5,83
5 IE00BD1DGS80 PGIM Absolute Return Bond Fund USD I Accumulation +9,05 % +1,23 % 4,89
458 LU1807426207 Nordea 1 Alpha 7 MA F.BP EUR -1,87 % +4,87 % -1,01
484 LU2654776074 THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH Capitalisation -14,43 % +11,41 % -1,53
485 LU2346215135 THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH Capitalisation -14,62 % +11,42 % -1,55
486 LU1846654926 Goldman Sachs Multi Asset Factor Opportunities - P Cap USD -9,81 % +8,02 % -1,60
487 LU1365052544 Goldman Sachs Multi Asset Factor Opportunities - Z Cap EUR (hedged i) -10,19 % +8,03 % -1,65
488 LU2055071596 Goldman Sachs Multi Asset Factor Opportunities - P Cap EUR (hedged i) -11,38 % +8,02 % -1,80