Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1667 Lazard Rathmore Alternative Fund EA Acc USD +9,15 % +1,01 % 7,12
2 IE00BKF2RX20 Lazard Rathmore Alternative Fund S Acc GBP Hedged +8,44 % +0,97 % 6,68
3 IE00BG1V1444 Lazard Rathmore Alternative Fund A Acc USD +8,36 % +0,96 % 6,64
4 IE00BFZ4RY41 Lazard Rathmore Alternative Fund C Acc USD +8,33 % +0,99 % 6,43
5 IE00BG1V1998 Lazard Rathmore Alternative Fund EA Acc EUR Hedged +7,24 % +1,01 % 5,22
130 LU1163232066 Pictet TR - Diversified Alpha - HJ JPY +6,36 % +3,98 % 1,11
567 IE00BD6P7W05 New Capital All Weather Fund - CHF Hedged I -2,62 % +3,69 % -1,24
568 IE00BKPHWL06 Aegon Alternative Risk Premia Fund, EUR Class Z, Cap -3,15 % +3,60 % -1,42
569 IE0007O6WRN4 Aegon Alternative Risk Premia Fund, EUR Class B, Cap -3,54 % +3,60 % -1,53
570 IE00BKPHWM13 Aegon Alternative Risk Premia Fund, EUR Class I, Cap -3,60 % +3,59 % -1,55
571 AT0000A0SE82 ERSTE ALTERNATIVE TREND EUR R01 (T) -10,28 % +5,99 % -2,04