FONDS professionell Österreich, Ausgabe 4/2024

Hedgefonds Auswahl Fondsname ISIN Währung 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 |31.10.2024 Pictet TR – Atlas – P EUR LU1433232854 EUR 2016 2,43 8,29 24,10 5,70 1,03 BSF BLK Systematic Asia Pacific Equity AR LU1508158513 EUR 2017 6,30 20,13 60,20 8,26 1,03 JPMorgan Europe Equity Absolute Alpha LU1001747408 EUR 2013 2,78 10,62 43,72 5,09 0,99 Candriam Absolute Ret. Equity Market Neut. LU1819523264 EUR 2016 2,70 5,20 38,06 9,63 0,93 Schroder GAIA Contour Tech Equity A LU1725200650 EUR 2017 5,35 31,36 70,83 28,11 0,80 Man GLG Alpha Select Alternative DL IE00B5ZNKR51 EUR 2010 4,07 2,61 25,35 3,01 0,79 Goldman Sachs Alternative Beta LU0370038167 EUR 2008 1,44 8,88 39,13 9,28 0,75 Liontrust GF European Strategic Equity IE00BLG2W007 EUR 2014 2,63 18,86 77,56 25,95 0,73 Pimco Funds StocksPLUS™ Fund E Class IE00B1D7YP71 USD 2006 1,52 33,76 89,09 20,60 0,68 Carmignac Portfolio Long-Short Europ. Eq. LU1317704051 EUR 2015 2,64 17,60 41,27 11,54 0,67 Candriam Index Arbitrage C FR0010016477 EUR 2003 0,64 4,21 11,47 2,41 0,66 Alger Dynamic Opportunities Fund A EU LU1232088200 EUR 2015 6,53 23,26 56,01 22,95 0,66 UBS Global Equity Long Short Fund Klasse IE00BBL4V372 EUR 2015 1,26 1,09 32,54 6,91 0,64 Theam Quant Equity World DEFI C EUR LU1540715049 EUR 2017 1,68 27,24 73,67 21,70 0,60 DNCA Invest – Alpha Bonds A LU1694789451 EUR 2017 1,51 5,16 21,98 8,72 0,59 XAIA Credit Basis II – Anteilklasse P LU0462885483 EUR 2010 1,90 5,30 11,31 1,86 0,57 Theam Quant Equity US Premium Income LU1480596326 USD 2018 2,15 9,84 32,29 10,41 0,57 CT (Lux) Global Extended Alpha 1U USD LU1864956591 USD 2019 2,10 30,36 65,02 21,13 0,57 Pictet TR – Mandarin – P USD LU0496443531 USD 2010 2,46 11,87 37,10 12,69 0,56 CT (Lux) Global Extended Alpha 1E EUR LU1864956328 EUR 2019 2,10 30,06 65,24 20,86 0,56 GAM Star Alpha Technology Ordinary Inc IE00B5BJ3567 USD 2010 2,24 15,12 44,52 21,47 0,54 Amundi Chenavari Credit Fund IE00BWFRC140 EUR 2015 3,61 10,71 17,23 5,57 0,53 InRIS Parus Fund C EUR H IE00BCBHZ861 EUR 2013 2,63 -1,66 38,40 10,66 0,53 GAM Star Global Rates A Acc – EUR IE00B59GC072 EUR 2010 2,02 3,17 46,17 20,91 0,52 M&G (Lux) Global Target Return Fund LU1531594833 EUR 2016 1,54 7,55 18,73 5,26 0,51 Artemis Funds (Lux) – US Extended Alpha LU1893896479 EUR 2018 3,70 34,53 64,91 26,12 0,51 CT (Lux) American Extended Alpha 1U USD LU1864949034 USD 2019 2,10 21,77 66,08 22,73 0,51 Lazard European Alternative Fund IE00BYP5TS89 EUR 2015 2,59 4,51 19,43 4,08 0,50 BSF US Equity Absolute Return Fund LU0725887540 USD 2012 4,77 6,90 33,53 15,55 0,47 HBM Global Healthcare Fund LU1540960942 USD 2011 2,71 24,65 44,49 18,11 0,46 M&G (Lux) Episode Macro Fund EUR LU1670714143 EUR 2018 3,13 10,08 28,60 7,21 0,45 BSF European Opportunities Extension LU0313923228 EUR 2007 2,03 21,02 63,97 28,61 0,45 Janus Henderson Horizon Pan European AR LU0264597617 EUR 2006 4,65 14,26 25,36 11,70 0,43 GAM Star Flexible Global Portfolio Ordinary IE00B582R233 EUR 2009 1,44 12,71 22,77 9,78 0,42 AB SICAV I Select Absolute Alpha Portfolio LU0736559278 EUR 2012 2,69 16,83 26,92 13,42 0,40 BSF Asia Pacific Absolute Return FundR LU1417814131 EUR 2016 5,07 0,34 32,03 14,18 0,40 JPMorgan Funds – Europe Equity Plus Fund LU0289089384 EUR 2007 2,55 23,51 52,21 26,90 0,40 Schroder GAIA Egerton Equity LU0463469048 EUR 2009 3,05 24,05 34,55 19,34 0,37 Corum Butler Credit Opportunities Fund IE00BMVX2J49 EUR 2017 2,43 8,66 16,74 7,39 0,36 Man GLG Innovation Equity AlternativeR IE00BDRKST89 EUR 2017 3,65 7,99 18,58 13,77 0,36 Carmignac Absolute Return Europe FR0010149179 EUR 1997 3,28 4,77 21,25 12,03 0,34 Schroder GAIA Sirios US Equity LU0885728310 EUR 2013 2,72 20,92 25,79 11,79 0,34 OAKS Emerging and Frontier Opportunities IE00B9F7NL01 EUR 2013 2,58 17,88 52,51 33,19 0,34 Pictet TR – Sirius – P USD LU1799936197 USD 2019 2,55 6,44 20,62 10,87 0,33 Tungsten TRYCON AI Global Markets B LU0451958135 EUR 2010 2,91 5,80 16,11 5,57 0,32 BSF European Absolute Return Fund LU0414665884 EUR 2009 2,66 6,20 18,27 6,58 0,31 Pictet TR – Corto Europe – HP USD LU0496443028 USD 2010 2,63 2,82 20,79 11,17 0,30 RAM European Market Neutral Equity LU0705071610 USD 2011 3,76 11,12 29,33 18,91 0,30 Jupiter UK Specialist Equity Fund IE00BYXJS308 USD 2016 2,14 10,74 21,54 9,50 0,29 BSF Emerging Companies Absolute Return LU1990978147 USD 2019 3,06 13,00 25,52 17,55 0,29 BSF Systematic Global Equity Absolute Ret. LU1069251277 EUR 2014 6,63 19,28 16,53 9,08 0,28 Pictet TR – Diversified Alpha LU1055714965 USD 2014 3,17 4,93 19,22 8,58 0,27 BlueBay Global Sovereign Opportunities LU1354249358 EUR 2016 2,70 0,75 18,21 9,69 0,26 Lumyna – MY Asian Event-Driven UCIT LU0532510483 EUR 2010 4,01 22,46 21,14 23,85 0,26 Limmat Capital SICAV – LC Equity Fund LU1749419559 EUR 2018 4,69 35,74 24,53 25,09 0,26 Candriam Long Short Credit FR0010760694 EUR 2009 1,21 5,29 9,75 2,20 0,25 MARKT & STRATEGIE Alternative Investments 116 fondsprofessionell.at 4/2024