Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1667 Lazard Rathmore Alternat.F.EA Acc USD +10,20 % +1,11 % 6,50
2 IE00BG1V1444 Lazard Rathmore Alternat.F.A Acc USD +9,57 % +1,09 % 6,03
3 IE00BFZ4RY41 Lazard Rathmore Alternat.F.C Acc USD +9,57 % +1,10 % 5,98
4 IE00BKF2RX20 Lazard Rathmore Alternat.F.S Acc GBP H +9,53 % +1,11 % 5,91
5 IE00BD1DGS80 PGIM Absolute Return Bond Fund USD I Accumulation +9,00 % +1,22 % 4,91
457 LU1295630443 Nordea 1 Alpha 15 MA F.HB NOK -7,82 % +10,41 % -1,04
489 LU2346214161 THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD Capitalisation -17,24 % +12,10 % -1,67
490 LU2346215135 THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH Capitalisation -16,00 % +11,36 % -1,67
491 LU1846654926 Goldman Sachs Multi Asset Factor Opportunities - P Cap USD -10,19 % +7,87 % -1,67
492 LU1365052544 Goldman Sachs Multi Asset Factor Opportunities - Z Cap EUR (hedged i) -10,57 % +7,89 % -1,72
493 LU2055071596 Goldman Sachs Multi Asset Factor Opportunities - P Cap EUR (hedged i) -11,74 % +7,88 % -1,87