Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD9MNQ43 Lazard Rathmore Alternative Fund EA Dist USD +8,93 % +1,33 % 4,95
2 IE00BDDN6P37 PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) +5,84 % +0,80 % 4,36
3 IE00BD9MNP36 Lazard Rathmore Alternative Fund EA Dist EUR Hedged +6,98 % +1,32 % 3,49
4 LU1394251976 BSF BlackRock Systematic Style Factor Fund Class A4 USD +21,26 % +6,13 % 3,09
5 LU1394254640 BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR +18,81 % +6,12 % 2,69
36 LU1363407781 LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (GBP) MD +3,79 % +2,41 % 0,59
42 LU1976908522 LO Funds - Multiadvisers UCITS, X1, (EUR) MD +2,46 % +2,39 % 0,03
43 LU0656756177 Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (EUR-Hedged) +2,39 % +2,49 % 0,01
44 LU1777950202 BL Fund Selection Alternative Strategies Klasse A +2,25 % +3,15 % -0,04
45 LU1363406890 LO Funds - Multiadvisers UCITS, Seed, (EUR) MD +2,24 % +2,39 % -0,06
46 LU2643223329 Eurizon Fund - Absolute Prudent CD EUR Distribution +0,16 % +2,59 % -0,86