Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1667 Lazard Rathmore Alternative Fund EA Acc USD +9,13 % +1,01 % 7,12
2 IE00BKF2RX20 Lazard Rathmore Alternative Fund S Acc GBP Hedged +8,41 % +0,97 % 6,69
3 IE00BG1V1444 Lazard Rathmore Alternative Fund A Acc USD +8,33 % +0,96 % 6,64
4 IE00BFZ4RY41 Lazard Rathmore Alternative Fund C Acc USD +8,31 % +0,99 % 6,44
5 IE00BG1V1998 Lazard Rathmore Alternative Fund EA Acc EUR Hedged +7,23 % +1,01 % 5,23
99 LU1055715269 Pictet TR - Diversified Alpha - HI CHF +6,86 % +4,18 % 1,17
561 IE00BKPHWL06 Aegon Alternative Risk Premia Fund, EUR Class Z, Cap -3,15 % +3,62 % -1,42
562 IE00BD6P7W05 New Capital All Weather Fund - CHF Hedged I -2,62 % +3,69 % -1,24
563 IE0007O6WRN4 Aegon Alternative Risk Premia Fund, EUR Class B, Cap -3,54 % +3,61 % -1,53
564 IE00BKPHWM13 Aegon Alternative Risk Premia Fund, EUR Class I, Cap -3,78 % +3,59 % -1,60
565 AT0000A0SE82 ERSTE ALTERNATIVE TREND EUR R01 (T) -9,73 % +6,00 % -1,95