Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A08RS4 S5 (T) +17,57 % +2,49 % 5,90
2 IE00BZ4CS792 PGIM Multi-Sector Credit Fund USD I Accumulation +8,19 % +1,77 % 3,02
3 LI0481314990 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-A- +60,46 % +20,48 % 2,83
4 AT0000A0H858 Macro + Strategy (T) +25,78 % +8,20 % 2,79
5 IE00BF51HM31 PGIM Multi-Sector Credit Fund USD A Accumulation +7,55 % +1,76 % 2,67
45 LU1788854302 BNP Paribas Funds Target Risk Balanced X RH BRL Capitalisation +11,79 % +4,47 % 2,00
1188 LU0599659215 Lemanik SICAV - Global Strategy Fund - Class R Retail Shares USD Shares -6,43 % +6,21 % -1,50
1189 LU0438908328 Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR -7,21 % +6,27 % -1,60
1190 LI0010998917 Zeus Strategie Fund -11,20 % +8,73 % -1,61
1191 LU1207093052 Lemanik SICAV - Global Strategy Fund - I Institutional EUR B -7,57 % +6,27 % -1,66
1192 LU0312243222 Lemanik SICAV - Global Strategy Fund - R Retail EUR -7,80 % +6,26 % -1,70