Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1667 Lazard Rathmore Alternat.F.EA Acc USD +10,22 % +1,12 % 6,45
2 IE00BG1V1444 Lazard Rathmore Alternat.F.A Acc USD +9,60 % +1,10 % 5,98
3 IE00BFZ4RY41 Lazard Rathmore Alternat.F.C Acc USD +9,60 % +1,11 % 5,93
4 IE00BKF2RX20 Lazard Rathmore Alternat.F.S Acc GBP H +9,54 % +1,12 % 5,83
5 IE00BD1DGS80 PGIM Absolute Return Bond Fund USD I Accumulation +9,03 % +1,23 % 4,88
479 LU2544482578 Nordea 1 - Alpha 7 MA Fund - HBC - CHF -3,85 % +4,87 % -1,42
484 LU2654776074 THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH Capitalisation -14,43 % +11,41 % -1,53
485 LU2346215135 THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH Capitalisation -14,62 % +11,42 % -1,55
486 LU1846654926 Goldman Sachs Multi Asset Factor Opportunities - P Cap USD -9,52 % +8,03 % -1,57
487 LU1365052544 Goldman Sachs Multi Asset Factor Opportunities - Z Cap EUR (hedged i) -9,90 % +8,04 % -1,61
488 LU2055071596 Goldman Sachs Multi Asset Factor Opportunities - P Cap EUR (hedged i) -11,09 % +8,03 % -1,76