FONDS professionell Österreich, Ausgabe 2/2023

Hedgefonds Single-Strategies Auswahl Fondsname KVG ISIN Erstausgabe Lfd. Kosten 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 |30.4.2023 Man GLG Alpha Select Alternative Man AM (IE) IE00B5ZNKR51 2010 4,46 2,24 23,12 3,01 1,17 JMS ICAV – AlphaCore One Multiconcept FM IE00BF0W0N34 2015 1,70 7,10 44,33 8,33 0,95 GAM Star Global Rates GAM Fund Management IE00B5982S18 2009 1,71 18,50 81,03 17,67 0,90 GAMCO Merger Arbitrage Waystone M. Co.(Lux) LU0687943745 2011 0,00 3,44 41,47 8,59 0,90 JPMorgan Europe Equity Absolute Alpha J.P. Morgan AM (EU) LU1112015109 2014 3,10 7,36 51,89 13,00 0,85 Janus Henderson Horizon Pan Europ. AR Janus Henderson Inv. LU0506197614 2012 3,74 4,67 41,28 6,47 0,85 CORUM Butler Credit Opportunities Fund Corum Butler AM IE00BMVX2M77 2017 0,00 3,18 34,83 8,97 0,83 M&G (Lux) Episode Macro Fund M&G Luxembourg LU1670713921 2018 2,77 15,80 53,36 7,78 0,81 BSF Asia Pacific Div. Equity Absolute Return Blackrock (LU) LU1508157978 2017 7,18 12,74 49,05 10,50 0,77 UBS (Lux) Global Opportunity Unconstrained UBS FM (LU) LU1278831141 2015 0,45 0,18 76,05 14,80 0,77 AB SICAV I Select Absolute Alpha Portfolio Alliance Bernstein LU LU0736558973 2012 2,35 -5,29 39,06 9,52 0,77 BlueBay Global Sovereign Opportunities Bluebay Fds. M. Co. LU1789435531 2018 1,75 15,89 37,33 10,09 0,76 HBM Global Healthcare Fund FundPartner Sol. (EU) LU1540960942 2011 2,34 -4,23 59,60 12,33 0,72 Carmignac Long-Short European Equities Carmignac Gestion LU LU0992627538 2013 2,54 -2,13 44,91 15,09 0,70 Pictet TR-Corto Europe Pictet AM (EU) LU0496443028 2010 2,81 1,81 29,79 9,50 0,67 Alger Dynamic Opportunities Fund La Française AM Int. LU1083692993 2014 5,48 -7,78 50,97 19,79 0,63 PIMCO StocksPLUS Fund Pimco Global Advisors (IE) IE00B1D7YP71 2006 1,45 -10,22 73,69 20,60 0,61 Schroder GAIA Sirios US Equity Schroder IM (EU) LU0885728153 2013 1,77 2,66 34,19 14,21 0,58 BSF Americas Div. Equity Absolute Return Blackrock (LU) LU0725887540 2012 5,52 9,78 30,07 15,55 0,56 Pictet TR-Mandarin Pictet AM (EU) LU0496443531 2010 2,58 3,62 26,99 12,69 0,56 Schroder GAIA Egerton Equity Schroder IM (EU) LU0548376580 2010 2,13 -1,87 37,83 12,30 0,56 InRIS Parus Fund Innocap Gl. IM (IE) IE00BCBHZ861 2013 0,00 -1,44 28,49 10,68 0,54 Goldman Sachs Global Strategic Macro Bd. Goldman Sachs AM LU1209346862 2015 0,21 4,30 22,43 8,36 0,53 iMGP Stable Return iM Global Partner AM LU1726319590 2017 1,31 3,93 22,96 11,46 0,52 Veritas Global Real Return Fund KBA Consulting M. IE00B5LQLN16 2010 1,25 -4,50 23,25 8,85 0,52 M&G (Lux) Absolute Return Bond Fund M&G Luxembourg LU1531596705 2016 1,25 0,73 21,92 8,73 0,50 Schroder GAIA Contour Tech Equity Schroder IM (EU) LU1725200148 2017 4,13 4,18 38,43 13,40 0,48 BSF European Absolute Return Fund Blackrock (LU) LU0414665884 2009 2,61 -2,66 14,39 6,43 0,47 BSF Global Event Driven Fund Blackrock (LU) LU1278928574 2015 2,42 -2,19 21,03 9,75 0,46 BSF European Opportunities Extension Fund Blackrock (LU) LU0418790928 2009 2,46 -4,91 56,14 28,91 0,46 UBS (Lux) Key Selection Dynamic Alpha UBS FM (LU) LU0218832805 2005 2,22 -2,30 17,56 8,91 0,46 Ennismore European Smaller Companies Ennismore FM IE00B3TNSW80 2011 0,00 -1,42 25,82 21,79 0,45 PIMCO Credit Opportunities Bond Fund Pimco Global Advisors (IE) IE00B95GFL15 2012 1,95 1,90 18,48 9,67 0,44 FulcrumMulti Asset Trend Fund Fundrock M. Co. LU1225880415 2015 1,41 7,26 39,40 22,42 0,43 EdR SICAV start Edmond d. Roth. AM (FR) FR0011050400 2016 1,24 1,77 16,02 9,77 0,43 Pictet TR-Diversified Alpha Pictet AM (EU) LU1055714965 2014 3,37 2,35 16,60 8,42 0,41 Invesco Global Targeted Returns Fund Invesco Management LU1218207220 2015 1,27 9,79 17,96 14,54 0,41 Hedge Invest Funds plc-HI Numen Credit Hedge Invest IE00BLG31064 2014 0,00 -2,49 17,31 11,27 0,40 Robeco QI Long/Short Dynamic Duration Robeco Inst. AM LU0254675159 2006 1,01 3,57 16,93 13,78 0,40 JPMorgan US Opport. Long-Short Equity J.P. Morgan AM (EU) LU1440645007 2016 8,02 -9,54 22,32 18,57 0,37 Threadneedle (Lux) Credit Opportunities Threadneedle M. (LU) LU1829331807 2018 1,42 -0,86 15,83 10,47 0,36 Man GLG European Equity Alternative Man AM (IE) IE00B55G5T10 2011 4,78 4,04 15,27 10,73 0,34 Candriam Index Arbitrage Candriam FR0010016477 2003 0,75 -1,26 2,66 2,41 0,33 Alken Absolute Return Europe AFFM LU1040154095 2014 3,12 4,43 21,53 19,38 0,33 Janus Henderson Gl. Eq. Market Neutral Janus Henderson Inv. LU1542613465 2017 2,24 -1,97 13,12 11,95 0,33 DNCA Invest Venasquo DNCA Finance (LU) LU1526313165 2016 2,39 10,13 24,00 19,06 0,32 BNY Mellon Absolute Return Equity Fund BNY Mellon FM IE00B443FG34 2013 2,60 2,06 12,48 10,65 0,30 OAKS Emerging and Frontier Opportunities Fiera Capital (IOM) IE00B93T0H39 2013 2,48 -4,48 36,91 34,52 0,30 Candriam Long Short Credit Candriam FR0011510056 2013 1,15 0,47 2,64 2,17 0,29 MARTAGON Solid Plus Ampega Investment DE000A0M1U41 2007 0,77 5,58 19,34 18,38 0,29 RAM Long/Short European Equities RAM Active Inv. (EU) LU0705071610 2011 3,76 -0,94 17,71 18,91 0,29 Sentix Risk Return -A- Universal-Investment DE000A2AMPE9 2016 2,54 3,46 20,41 16,32 0,28 Threadneedle American Absolute Alpha Threadneedle M. (LU) LU0515764115 2010 2,38 -0,78 11,72 12,83 0,28 SEB Asset Selection Fund SEB IM LU1726276170 2017 1,29 3,70 14,53 14,04 0,28 Carmignac Long-Short European Equities Carmignac Gestion FR0010149179 1997 4,31 -7,04 10,69 10,86 0,27 Exane Ceres Fund Exane AM LU0284634564 2007 1,81 7,72 8,49 8,97 0,26 Man GLG European Mid-Cap Equity Alt. Man AM (IE) IE00BWBSFF61 2015 2,36 2,07 12,87 14,42 0,26 Themis Special Situations Fund Hansainvest DE000A2H6764 2018 1,14 -1,42 7,74 10,01 0,25 Erste Alpha 1 Erste AM AT0000A03DF2 2006 1,15 4,11 8,25 13,26 0,24 fondsprofessionell.at 2/2023 143