Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A08RS4 S5 (T) +16,59 % +3,25 % 3,98
2 IE00BZ4CS792 PGIM Multi Asset Credit Fund USD I Accumulation +10,30 % +1,69 % 3,91
3 IE00BF51HM31 PGIM Multi Asset Credit Fund USD A Accumulation +9,65 % +1,69 % 3,53
4 IE00BZ4CS578 PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation +8,54 % +1,69 % 2,87
5 IE00BCZNWT08 Algebris Financial Income Fund I EUR +21,56 % +7,03 % 2,56
1073 LU0438908328 Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR -10,66 % +9,45 % -1,52
1074 LU1207093052 Lemanik Sicav Global Strategy Fund B EUR -11,01 % +9,45 % -1,56
1075 LU2443528125 JPMorgan Investment Funds - Global Macro Fund I (acc) - JPY (hedged) -2,29 % +3,80 % -1,58
1076 LU0312243222 Lemanik SICAV - Global Strategy Fund - Class R Retail Shares EUR -11,22 % +9,45 % -1,58
1077 LI0010998917 Zeus Strategie Fund -7,63 % +5,87 % -1,94