Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A08RS4 S5 (T) +21,01 % +2,82 % 6,45
2 IE00BZ4CS792 PGIM Multi-Sector Credit Fund USD I Accumulation +9,69 % +1,76 % 3,83
3 IE00BCZNWT08 Algebris Financial Income Fund I EUR +23,25 % +6,04 % 3,37
4 LU1578117894 MSIF Gl.Balanc.Risk Control F.o.F.ZH GBP +21,90 % +5,68 % 3,34
5 AT0000A0H858 Macro + Strategy (T) +28,78 % +8,13 % 3,20
40 LI0481315047 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -USD-S- +60,27 % +20,85 % 2,77
1213 LU0599659215 Lemanik SICAV - Global Strategy Fund - Class R Retail Shares USD Shares -4,89 % +6,40 % -1,22
1214 LU0438908328 Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR -5,71 % +6,46 % -1,34
1215 LU1207093052 Lemanik SICAV - Global Strategy Fund - I Institutional EUR B -6,08 % +6,46 % -1,40
1216 LU0312243222 Lemanik SICAV - Global Strategy Fund - R Retail EUR -6,32 % +6,45 % -1,44
1217 LI0010998917 Zeus Strategie Fund -10,81 % +8,51 % -1,62