Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A08RS4 S5 (T) +24,36 % +2,99 % 7,12
2 LU1788854302 BNP Paribas Funds Target Risk Balanced X RH BRL Capitalisation +21,24 % +4,39 % 4,13
3 IE00BZ4CS792 PGIM Multi-Sector Credit Fund USD I Accumulation +10,48 % +1,80 % 4,12
4 LU2008289170 Multi Manager A.II-Sust.Inv.B.Q NOK H +24,61 % +5,24 % 4,11
5 IE00BCZNWT08 Algebris Financial Income Fund I EUR +29,21 % +6,40 % 4,08
678 LI0481314990 SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.A +44,33 % +21,07 % 1,97
1135 LU0599659215 Lemanik SICAV - Global Strategy Fund - Class R Retail Shares USD Shares -10,58 % +7,21 % -1,89
1136 LU0438908328 Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR -11,30 % +7,27 % -1,98
1137 LU1207093052 Lemanik SICAV - Global Strategy Fund - I Institutional EUR B -11,66 % +7,26 % -2,03
1138 LU0312243222 Lemanik SICAV - Global Strategy Fund - R Retail EUR -11,86 % +7,25 % -2,06
1139 LI0010998917 Zeus Strategie Fund -13,75 % +7,47 % -2,25