Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BLWF5N70 Janus Henderson Global Short Duration Income Opportunities Fund E4m USD +4,74 % +0,98 % 2,71
2 LU0973214777 Janus Henderson Absolute Return Fund G1 GBP +7,08 % +1,88 % 2,65
3 LU1498519096 Janus Henderson Absolute Return Fund I1 GBP +6,89 % +1,93 % 2,49
4 LU1432398888 Janus Henderson Absolute Return Fund H1 GBP +6,89 % +1,94 % 2,48
5 LU1253843236 Goldman Sachs Global Strategic Macro Bond Portfolio Class IO Shares +8,95 % +2,88 % 2,39
84 LU1976895448 LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD +2,21 % +1,82 % 0,08
101 LU1584111725 Allianz Multi Asset Long / Short - W9 (H2-EUR) - EUR -2,52 % +8,46 % -0,55
102 LU1481688817 Allianz Multi Asset Long / Short - I3 (H2-EUR) - EUR -2,57 % +8,37 % -0,56
103 LU0247991580 JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR -1,44 % +5,96 % -0,59
104 LU0230834854 Robeco QI Long/Short Dynamic Duration E EUR -0,32 % +2,20 % -1,09
105 DE000A3DEB19 ansa - global Q equity market neutral - Anteilklasse R -9,31 % +6,95 % -1,64