FONDS professionell Österreich, Ausgabe 3/2022

Hedgefonds Single und Multi-Strategy Auswahl Fondsname KVG ISIN AI-Kategorie Hauptland Perf. 1 J. Perf. 5 J. MDD 5 J. Sharpe 5 J. Die hier dargestellten Fonds sind eine Auswahl. Es sind nur Fonds dargestellt, deren Mindestinvestment unter 50.000 Euro liegt. Quelle:Mountain-View |31.8.2022 Threadneedle(L)Global Ext.Alpha 1E EUR Threadneedle M. (LU) LU1864956328 Single Strategy Global -10,12 65,93 20,06 0,61 PIMCO StocksPLUS F.E USD Pimco Gl. Ad. (IE) IE00B1D7YP71 Single Strategy USA -15,10 60,50 22,92 0,51 BSF European Opport.Extension F.A2 EUR Blackrock (LU) LU0313923228 Single Strategy Europa -17,62 50,49 26,27 0,43 NN(L)Alternative Beta P Cap EUR NN Inv. Partners LU0370038167 Multi-Strategy Global 12,93 45,95 4,74 1,13 BSF Asia Pacific Abs.Return Fd.A2 EUR Blackrock (LU) LU1417813836 Single Strategy Asien/Pazifik 26,75 43,45 9,96 0,79 Carmignac Pf.Long-Short European Eq.F Carmignac Gestion LU LU0992627298 Single Strategy Europa 0,20 38,01 6,46 0,86 Alger Dynamic Opportunities Fund A USD La Française AM Int. LU1083692993 Single Strategy Global -23,77 37,46 26,70 0,46 UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.EUR H UBS Fund M. (LU) LU1278831497 Single Strategy Global -18,17 36,38 21,36 0,38 GAM Star Global Rates Inst.USD GAM Fund Management IE00B5BJ0779 Single Strategy Global 12,50 35,80 19,68 0,44 UBS (Irl) I.S.-E.Op.Long Sh .F.IB A UBS FM (LU) IE00B5L0CB82 Single Strategy Global 0,71 35,68 9,03 0,75 Antecedo Independent Invest A Universal-Investment DE000A0RAD42 Single Strategy Global 11,63 34,65 34,54 0,40 HBM Global Healthcare Fund A Fund Partner Sol.(EU) LU1540960942 Single Strategy Global -19,57 31,78 19,57 0,38 M&G(Lux)Episode Macro Fd.S USD M&G Luxembourg LU1670713921 Single Strategy Global 10,59 30,75 10,25 0,54 Mint Tower Arbitrage Fund I EUR Mint Tower NL0010776951 Single Strategy Global -1,00 30,44 6,88 0,94 Carmignac Long-Short Europ.Eq.A EUR Acc Carmignac Gestion FR0010149179 Single Strategy Europa -0,46 29,66 7,54 0,69 OAKS Emerging and Frontier Opp.Fd.B Fiera Capital (IOM) IE00B9F7NL01 Single Strategy Emerging Markets 5,20 29,64 37,84 0,26 Man GLG Alpha Select Altern.DL H EUR Man AM (IE) IE00B5ZNKR51 Single Strategy Großbritannien 7,76 29,37 2,19 1,49 Candriam Abs.Ret.Eq.Mark.N.C EUR Candriam LU1819523264 Single Strategy Global 0,31 26,35 9,46 0,72 InRIS Parus Fund C EUR H Innocap Gl. IM (IE) IE00BCBHZ861 Single Strategy Global -0,03 26,04 12,16 0,52 Nordea 1 Alpha 15 MA F.BP EUR Nordea Inv. Funds LU0607983896 Multi-Strategy Global -6,97 25,57 12,54 0,45 JPM-Europe Eq.A.A.Fd.A(perf)(acc)EUR J.P. Morgan AM (EU) LU1001747408 Single Strategy Europa 10,64 23,98 9,12 0,72 ANIMA Star High Potential Europe I Anima SGR IE0032464921 Single Strategy Europa 1,72 23,22 5,02 0,99 Ennismore European Smaller Companies A Ennismore FM IE0004515239 Single Strategy Europa -0,03 21,45 17,05 0,44 Tavau Swiss Fund CHF LLB Swiss Investment CH0105325903 Single Strategy Schweiz -12,77 21,44 13,63 0,37 Arvernus Cap.(CH)Europe Event Driven A LLB Swiss Investment CH0117633377 Single Strategy Europa -4,00 20,41 21,42 0,32 Pictet TR-Mandarin P Pictet AM (EU) LU0496443531 Single Strategy Großchina -16,60 19,39 19,85 0,41 Hedge Inv.Int.HI Numen Credit Fd.DM2 Hedge Invest IE00BLG31064 Single Strategy Global -6,19 19,10 11,27 0,44 BSF BlackRock Global Event D.F.A2 USD Blackrock (LU) LU1251620883 Single Strategy Global -0,78 18,81 6,59 0,67 Helium Selection B Syquant Capital LU1112771503 Multi-Strategy Global 2,56 17,68 13,96 0,37 E&L Strategiefonds Global EUR VP Fund Sol. (LI) LI0033563730 Single Strategy Global -14,69 17,04 23,39 0,20 AB SICAV I Select Abs.Alpha Pf.A EUR H Alliance Bernstein LU LU0736559278 Single Strategy USA -7,15 16,74 11,01 0,36 SEB Asset Selection Fund C SEB IM LU0256624742 Single Strategy Global 18,83 16,70 17,19 0,33 sentix Risk Return A R Universal-Investment DE000A2AMPE9 Single Strategy Global -0,48 16,59 16,32 0,24 Lyxor/Sandler Plus Offshore Fd.B SG Kleinwort Hambros GB00B1688D32 Single Strategy Global -5,65 15,96 9,33 0,39 BSF European Abs.Ret.E2 EUR Blackrock (LU) LU0414665884 Single Strategy Europa -0,10 15,33 6,08 0,51 JMS ICAV - AlphaCore One B CHF Multi Concept FM IE00BF0W0M27 Single Strategy Global -9,40 14,27 11,26 0,40 Nordea 1 Alpha 10 MA F.BP EUR Nordea Inv. Funds LU0445386369 Multi-Strategy Global -4,78 13,85 8,51 0,37 Pictet TR-Atlas P Pictet AM (EU) LU1433232854 Multi-Strategy Global -3,26 13,63 4,93 0,86 Veritas Global Real Return Fund B KBA Consulting M. IE00B50VLK46 Single Strategy Global -0,70 13,12 10,61 0,29 CS(Lux)Multi-Adv.Eq.Alpha UBH Credit Suisse FM LU1335033822 Single Strategy Global -14,33 12,69 16,95 0,30 BSF Em.Mkts.Equ.Strat.A2 USD Blackrock (LU) LU1289970086 Single Strategy Emerging Markets -9,14 12,36 33,87 0,10 J.Henderson H.Pan European A.Re.F.A2 Janus Henderson Inv. LU0264597617 Single Strategy Europa -6,26 12,11 9,72 0,36 GAMCO Merger Arbitrage A EUR H Waystone M. Co.(Lux) LU0687943661 Single Strategy Global 0,18 12,01 8,40 0,41 Helium Performance S Syquant Capital LU0912262358 Multi-Strategy Global 1,16 11,50 8,85 0,39 AGIF-Allianz Multi Asset Long / Short AT Allianz GI LU1481687926 Single Strategy Global 7,54 10,58 17,07 0,22 GAM Star Flexible Global Pf.Ord.EUR GAM Fund Management IE00B582R233 Multi-Strategy Global -3,64 10,39 9,78 0,30 BSF As.Pac.D.Eq.Ab.Re.Fd.E2 EUR H Blackrock (LU) LU1508158513 Single Strategy Asien/Pazifik -1,83 9,96 14,94 0,22 BlueBay Gl.S.Opp.M EUR H BlueBay FM Co. LU1354249358 Single Strategy Global 12,92 9,82 14,75 0,23 MARTAGON Solid Plus Ampega Investment DE000A0M1U41 Single Strategy Global -5,36 9,40 18,38 0,15 CS(Lux)Liquid Alternative Beta FBH CHF Credit Suisse FM LU0853132586 Multi-Strategy Global -6,70 9,06 10,88 0,26 HSBC Sector Rotation AC Inka DE0009756825 Single Strategy Europa -9,65 9,02 9,79 0,23 Bicheler Konzeptfonds P Axxion DE000A2AJHY0 Single Strategy Global -13,19 8,99 23,52 0,11 Blackrock UK Absolute Alpha Fund P Blackrock AM (IE) GB00B11V7T69 Single Strategy Großbritannien 6,02 8,74 5,52 0,41 CORUM Butler Cr.Opportunities Fd.R.P. Corum Butler AM IE00BMVX2J49 Single Strategy Europa -4,29 8,59 7,39 0,36 J.Henderson Gl.Eq.M.Neutral F.R Janus Henderson Inv. LU1542613465 Single Strategy Global -3,59 8,08 8,41 0,40 Alpha Diversified 2 R01 Erste AM AT0000A0SEA4 Multi-Strategy Global -5,04 7,82 8,20 0,23 FP Argonaut Absolute Return Fund A Fund Rock M. Co. GB00B7K37282 Single Strategy Europa 21,86 7,63 24,37 0,10 BSF Americas Div.Equ.Abs.Ret.A2 USD Blackrock (LU) LU0725887540 Single Strategy Nordamerika 2,50 7,58 7,97 0,26 Exane Overdrive Fund A Exane AM LU0923609035 Single Strategy Global -4,25 7,50 9,77 0,20 MARKT & STRATEGIE Alternative Investments 122 fondsprofessionell.at 3/2022