Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1667 Lazard Rathmore Alternat.F.EA Acc USD +10,13 % +1,11 % 6,43
2 IE00BG1V1444 Lazard Rathmore Alternat.F.A Acc USD +9,50 % +1,09 % 5,96
3 IE00BFZ4RY41 Lazard Rathmore Alternat.F.C Acc USD +9,51 % +1,10 % 5,91
4 IE00BKF2RX20 Lazard Rathmore Alternat.F.S Acc GBP H +9,46 % +1,11 % 5,83
5 IE00BD1DGS80 PGIM Absolute Return Bond Fund USD I Accumulation +9,00 % +1,22 % 4,91
11 IE00BFZ4RX34 Lazard Rathmore Alternat.F.BP Acc EUR H +7,64 % +1,28 % 3,62
488 LU2346214161 THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD Capitalisation -17,24 % +12,13 % -1,67
489 LU2346215135 THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH Capitalisation -16,00 % +11,36 % -1,68
490 LU1846654926 Goldman Sachs Multi Asset Factor Opportunities - P Cap USD -10,19 % +7,87 % -1,67
491 LU1365052544 Goldman Sachs Multi Asset Factor Opportunities - Z Cap EUR (hedged i) -10,57 % +7,89 % -1,72
492 LU2055071596 Goldman Sachs Multi Asset Factor Opportunities - P Cap EUR (hedged i) -11,74 % +7,88 % -1,87