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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1667 Lazard Rathmore Alternative Fund EA Acc USD +9,24 % +1,02 % 6,81
2 IE00BKF2RX20 Lazard Rathmore Alternative Fund S Acc GBP Hedged +8,53 % +0,97 % 6,40
3 IE00BG1V1444 Lazard Rathmore Alternative Fund A Acc USD +8,46 % +0,97 % 6,33
4 IE00BFZ4RY41 Lazard Rathmore Alternative Fund C Acc USD +8,45 % +0,99 % 6,18
5 IE00BG1V1998 Lazard Rathmore Alternative Fund EA Acc EUR Hedged +7,34 % +1,04 % 4,85
39 LU1055715772 Pictet TR - Diversified Alpha - J EUR +7,20 % +3,91 % 1,25
538 LU1303367525 JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - CHF (hedged) -5,38 % +4,46 % -1,72
539 IE00BKPHWM13 Aegon Alternative Risk Premia Fund, EUR Class I, Cap -4,13 % +3,69 % -1,74
540 IE00BD6P7W05 New Capital All Weather Fund - CHF Hedged I -3,08 % +2,88 % -1,88
541 LU1363408326 LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (CHF) MA -4,76 % +3,45 % -2,06
542 AT0000A0SE82 ERSTE ALTERNATIVE TREND EUR R01 (T) -12,30 % +6,37 % -2,29