Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD9MNQ43 Lazard Rathmore Alternative Fund EA Dist USD +7,68 % +1,40 % 3,61
2 LU1394251976 BSF BlackRock Systematic Style Factor Fund Class A4 USD +19,01 % +6,18 % 2,65
3 IE00BDDN6P37 PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) +4,85 % +0,85 % 2,61
4 IE00BD9MNP36 Lazard Rathmore Alternative Fund EA Dist EUR Hedged +5,97 % +1,39 % 2,40
5 LU1394254640 BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR +16,85 % +6,18 % 2,30
28 LU0841608143 Nordea 1 - Alpha 15 MA Fund - AC - EUR +9,74 % +19,03 % 0,37
52 LU1976908522 LO Funds - Multiadvisers UCITS, X1, (EUR) MD +0,75 % +2,73 % -0,69
53 LU1363406890 LO Funds - Multiadvisers UCITS, Seed, (EUR) MD +0,53 % +2,73 % -0,77
54 LU0656756177 Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (EUR-Hedged) +0,35 % +2,69 % -0,84
55 LU3139359650 Morgan Stanley Investment Funds Systematic Liquid Alpha Fund JHR (EUR) -3,96 % +7,61 % -0,86
56 LU2643223329 Eurizon Fund - Absolute Prudent CD EUR Distribution -1,06 % +2,75 % -1,34