FONDS professionell Österreich, Ausgabe 3/2022

Hedgefonds Single- und Multi-Strategie 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 Schroder GAIA Egerton Eq.A Acc EUR Schroder IM (EU) LU0463469048 Single Strategy Global -14,58 7,42 18,34 0,11 Exane Pleiade Fund B EUR Acc Exane AM LU0616900774 Multi-Strategy Global -1,14 7,40 4,99 0,39 HELIUM OPPORTUNITES B Syquant Capital FR0010766550 Multi-Strategy Global 0,06 7,08 5,81 0,38 ERSTE ALPHA 1 T Erste AM AT0000A03DF2 Single Strategy Global 4,38 7,05 13,26 0,23 Helium Fund B EUR Cap Syquant Capital LU0912261624 Multi-Strategy Global -0,13 6,56 5,71 0,35 Pictet TR-Corto Europe P Pictet AM (EU) LU0496442723 Single Strategy Europa -2,03 5,79 6,09 0,29 Alpha Diversified 3 R01 Erste AM AT0000A0SEC0 Multi-Strategy Global -6,76 5,74 10,30 0,14 CS(Lux)S&M Cap Al.L/S Fd.B EUR Credit Suisse FM LU0525285697 Single Strategy Europa -15,17 5,73 15,87 0,11 J.Henderson H.Strategic Bd.F.A2 Janus Henderson Inv. LU1627460816 Single Strategy Global -14,50 5,59 14,50 0,16 BSF UK Equity Absolute Ret.A4 EUR H Blackrock (LU) LU1430596343 Single Strategy Großbritannien 5,79 5,47 6,68 0,25 Franklin K2 Altern.Str.F.A USD Franklin Templeton LU1093756168 Multi-Strategy Global -8,27 4,82 10,02 0,16 ERSTE ALPHA 2 T Erste AM AT0000A05F50 Single Strategy Global 8,55 4,77 13,05 0,14 J.Henderson Fd.- Absolute Return Fd.R Janus Henderson Inv. LU0200083342 Single Strategy Global -3,35 4,24 4,09 0,24 Man GLG European Mid-Cap Eq.Altern.DN H Man AM (IE) IE00BWBSFF61 Single Strategy Europa -1,87 3,95 5,10 0,16 Mandarine Multi-Assets R Mandarine Gestion LU0982863069 Multi-Strategy Europa -9,70 3,63 15,83 0,06 Schroder GAIA Sirios US Eq.A Acc EUR H Schroder IM (EU) LU0885728310 Single Strategy Global -4,18 3,40 14,05 0,06 UI Petrus Adv.Special Situations Fd.U.R Universal-Inv. (LU) LU1214676824 Single Strategy Europa -15,55 3,25 22,05 0,04 XAIA Credit Debt Capital P Universal-Inv. (LU) LU0644385733 Single Strategy Global -0,46 3,21 1,70 0,35 IAMF-Checkpoint Leben Fonds MK Luxinvest LU0462679589 Multi-Strategy Global -10,41 3,09 15,53 0,06 Candriam Index Arbitrage C Candriam FR0010016477 Single Strategy Global -0,59 2,84 2,13 0,36 Muzinich LongS.CreditYield Fd.NR EUR Acc Muzinich & Co. (IE) IE00BF8H6M17 Single Strategy Global -6,59 2,82 7,58 0,15 M&G(Lux)Global Target Ret.Fd.A Acc EUR M&G Luxembourg LU1531594833 Multi-Strategy Global 0,26 2,82 10,35 0,10 Banor Sicav Mistral Long Short Eq.R EUR Casa 4 Funds LU0510654410 Single Strategy Global 10,82 2,76 26,55 0,04 AZ Alternative - Core Brands A AZ AZ Fund Management LU0795843555 Single Strategy Europa -6,33 2,71 10,84 0,06 Sauren Global Hedgefonds A IPConcept (LU) LU0191372795 Multi-Strategy Global -0,96 2,66 13,50 0,08 VP Bank Paladin Portfolio BI USD VP Fund Sol. (LI) LI0198795739 Multi-Strategy Global -3,93 2,44 6,26 0,10 DNCA Invest Venasquo A DNCA Finance (LU) LU1526313165 Single Strategy Europa -11,50 2,18 21,44 0,03 Man GLG Innovation Eq.Alt.DN EUR H Man AM (IE) IE00BDRKST89 Single Strategy Global -9,59 2,14 13,48 0,07 GSF-JPM Gl.Macro Opportunities Fd.DX Generali Inv. (LU) LU1401869372 Single Strategy Global -12,59 2,14 12,84 0,05 ABD.St.SICAV III D.Multi Asset Gr.Fd.A Aberdeen St. Inv. (LU) LU1432322557 Single Strategy Global -12,78 1,75 14,81 0,03 Schroder GAIA Two Sigma D.K Acc EUR H Schroder IM (EU) LU1429039388 Multi-Strategy Global 0,45 1,53 18,79 0,03 Candriam Long Short Credit C Candriam FR0010760694 Single Strategy Global -0,63 1,13 2,31 0,09 Candriam Risk Arbitrage C Candriam FR0000438707 Single Strategy Global 0,03 0,93 3,88 0,04 JPM-US Opport.LS Eq.Fd.A(perf)(acc)EUR H J.P. Morgan AM (EU) LU1297692037 Single Strategy Global -12,53 0,78 19,56 0,01 Threadneedle(L)Am.Abs.Alpha F.AU USD Threadneedle M. (LU) LU0515763737 Single Strategy Nordamerika -4,50 0,60 6,91 0,00 Amundi Fds.Abs.Return M.-Strat.E2 EUR Amundi Luxembourg LU1882440099 Multi-Strategy Global -7,64 0,57 7,64 0,00 La Tullius Absolute Return Europe Lupus alpha Inv. GmbH DE000A1XDX12 Single Strategy Europa 28,12 0,53 26,93 0,00 GAM Star(Lux)Merger Arbitrage D EUR GAM (LU) LU1438036359 Single Strategy Global 0,79 0,53 5,38 0,00 Alpha Diversified 1 R01 Erste AM AT0000A0SE82 Multi-Strategy Global -1,25 0,27 7,92 -0,01 CandriamMulti-Strategy C EUR Candriam FR0010033589 Multi-Strategy Global 0,09 -0,26 3,53 -0,09 Threadneedle(L)Credit Opport.F.8E EUR Threadneedle M. (LU) LU1829331989 Single Strategy Global -2,93 -0,39 7,70 -0,04 PSM Macro Strategy B Hauck & Aufhäuser LU0232785963 Single Strategy Global -5,69 -0,48 11,73 -0,05 Alken Absolute Return Europe A AFFM LU0572586591 Single Strategy Europa 8,31 -0,64 20,57 -0,03 Ostrum Credit Opportunities I/A EUR Natixis IM LU0935225598 Single Strategy Global -5,30 -0,82 11,03 -0,05 JPM-Multi-Manager Alt.Fd.D(acc)EUR H J.P. Morgan AM (EU) LU1303368333 Multi-Strategy Global -5,67 -0,86 10,53 -0,05 Aviva Inv.-Multi-Str.Target Ret.Fd.A EUR Aviva Investors (LU) LU1074209328 Multi-Strategy Global -0,61 -0,87 10,62 -0,04 BR Sust.Fixed Inc.Str.Fd.A2 EUR Blackrock (LU) LU0438336264 Single Strategy Global -3,15 -1,05 6,22 -0,09 Exane Ceres Fund A Exane AM LU0284634564 Single Strategy Europa -6,14 -1,14 8,97 -0,07 M&G(Lux)Absolute Ret.Bd.Fd.A Acc EUR M&G Luxembourg LU1531596028 Single Strategy Global -5,82 -1,91 8,41 -0,10 DNB F.-TMT L/S Eq.Retail A EUR DNB AM LU0547714526 Single Strategy Global 14,24 -2,01 24,70 -0,05 RAM(Lux)SF-Long/Short European Eq.B EUR RAM Active Inv.(EU) LU0705071453 Single Strategy Europa 3,30 -2,08 17,97 -0,07 GS Abs.Ret.Tracker Pf.OC EUR H Goldman Sachs AM LU1103307408 Multi-Strategy Global -9,22 -2,23 12,20 -0,08 Man GLG Europ.Equity Alt.DN EUR Man AM (IE) IE00B5591813 Single Strategy Europa -1,57 -2,38 12,56 -0,12 Eurizon Opportunita Obbligazioni Fle.I Eurizon Capital LU0944455822 Single Strategy Global -8,67 -2,93 9,59 -0,17 Waverton Absolute Return Fund P GBP Waverton IM IE00BGCYWX85 Multi-Strategy Global -1,75 -3,22 5,99 -0,35 BSF Global Abs.Ret.Bond A2 EUR Blackrock (LU) LU0783530669 Single Strategy Global -3,02 -3,38 8,05 -0,25 CS(Lux)Prima Multi-Strategy FB EUR Credit Suisse FM LU0522193530 Multi-Strategy Global -9,41 -3,54 9,80 -0,18 Winton Diversified Fund (UCITS) EUR I Winton Capital M. IE00BYWTYZ58 Single Strategy Global 13,18 -3,57 28,18 -0,10 AGIF-Allianz M.A Opportunities AT Allianz GI LU1481689468 Single Strategy Global -4,09 -3,90 7,27 -0,24 fondsprofessionell.at 3/2022 123