Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ4CS792 PGIM Multi Asset Cr.Fd.I USD +12,00 % +1,74 % 4,73
2 IE00BF51HM31 PGIM Multi Asset Cr.Fd.A USD +11,34 % +1,74 % 4,36
3 AT0000A08RS4 S5 (T) +15,85 % +3,24 % 3,73
4 IE00BZ4CS578 PGIM Multi Asset Cr.Fd.I EUR H +10,13 % +1,74 % 3,67
5 IE00BCZNWT08 Algebris Financial Income I EUR Acc +28,09 % +7,39 % 3,31
6 IE00B8CL4484 LGT Crown Listed Private Equity O EUR +44,47 % +13,03 % 3,14
1099 LI0010998917 Zeus Strategie Fund -8,38 % +5,82 % -2,10
1100 LI0560400785 ValueDO Absolute Return Fund Class I -4,75 % +3,89 % -2,21
1101 LI0560400637 ValueDO Absolute Return Fund Class R -5,54 % +3,90 % -2,41
1102 LU1848753064 JPM Global Macro A (acc) - CHF (hedged) -6,42 % +4,25 % -2,41
1103 LU2443528125 JPM Global Macro I (acc) - JPY (hedged) -7,53 % +4,28 % -2,66