Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A08RS4 S5 (T) +12,79 % +3,54 % 3,04
2 IE00BCZNWT08 Algebris Financial Income Fund I EUR +23,31 % +7,12 % 3,01
3 LU1777950111 BL Fund Selection 0-50 Klasse BI +13,64 % +3,98 % 2,93
4 IE00BDTYJC81 Polar Capital Funds PLC - Global Absolute Return Fund EUR I Acc Hedged +14,04 % +4,13 % 2,93
5 LU0430649086 BL Fund Selection 0-50 Klasse B +13,39 % +4,00 % 2,85
22 LU1883341213 AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - G EUR Hgd +27,99 % +11,59 % 2,24
1304 IE00BRJT7720 Man TargetRisk D H CHF -9,37 % +9,39 % -1,21
1305 LU1207093052 Lemanik SICAV - Global Strategy Fund - I Institutional EUR B -8,33 % +8,45 % -1,22
1306 LU0312243222 Lemanik SICAV - Global Strategy Fund - R Retail EUR -8,55 % +8,44 % -1,25
1307 LU2443528125 JPMorgan Investment Funds - Global Macro Fund I (acc) - JPY (hedged) -3,39 % +3,56 % -1,51
1308 LU1848753064 JPMorgan Investment Funds - Global Macro Fund A (acc) - CHF (hedged) -3,94 % +3,56 % -1,67