Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2039786343 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund EO PF (acc) USD +7,95 % +1,56 % 3,70
2 LU2090056545 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund I (acc) USD +7,46 % +1,54 % 3,43
3 LU2164518214 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund A (acc) USD +6,52 % +1,54 % 2,81
4 LU2039786269 Franklin Templeton Alternative Funds Franklin K2 Ellington Mortgage Income UCITS Fund EO PF (acc) EUR-H1 +5,92 % +1,53 % 2,45
5 LU0736560284 AB SICAV I Select Absolute Alpha Portfolio Class I GBP H +8,16 % +7,43 % 0,80
29 IE00BJTD4V19 Neuberger Berman US Long Short Equity Fund USD A1 Accumulating +3,70 % +6,92 % 0,22
99 LU2528125631 Schroder GAIA SEG US Equity K Accumulation EUR Hedged -12,11 % +14,94 % -0,96
100 IE00BF1D6L53 Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund AE EUR -8,24 % +10,50 % -0,99
101 LU2528125128 Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged -13,42 % +15,14 % -1,03
102 LU2528125045 Schroder GAIA SEG US Equity C Accumulation CHF Hedged -13,50 % +15,03 % -1,04
103 LU2528125391 Schroder GAIA SEG US Equity K Accumulation CHF Hedged -13,97 % +14,98 % -1,08