FONDS professionell Österreich, Ausgabe 1/2025

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 |28.2.2025 BSF BLK Systematic Asia Pacific Equity AR LU1508158513 EUR 2017 6,30 21,77 89,21 6,77 1,58 Jupiter Merian Global Eq. Absolute Return IE00BLP5S460 EUR 2011 2,32 8,80 46,77 5,18 1,19 JPMorgan Funds US Hedged Equity Fund LU1297690502 USD 2017 1,28 16,38 72,90 8,90 1,08 JPMorgan Funds Europe Eq. Absolute Alpha LU1001747408 EUR 2013 2,93 15,31 48,16 4,46 1,05 Liontrust GF European Strategic Equity IE00BLG2W007 EUR 2014 2,73 12,62 98,28 17,49 0,94 Schroder GAIA Contour Tech Equity LU1725200817 EUR 2017 4,64 43,13 86,74 27,08 0,92 AB SICAV I Select Absolute Alpha Portfolio LU0787776219 EUR 2012 2,63 16,35 54,84 8,99 0,90 Goldman Sachs Alternative Beta LU0370038167 EUR 2008 1,44 13,33 48,99 9,28 0,87 THEAM QUANT EQUITY US PREMIUM INCOME LU1480596326 USD 2018 2,15 12,60 44,58 6,64 0,82 DNCA Invest – Alpha Bonds LU1694789451 EUR 2017 1,51 4,82 26,90 5,40 0,78 Candriam AR Eq. Market Neutral LU1819523264 EUR 2016 2,70 5,50 32,57 9,63 0,76 Man Alpha Select Alternative IE00B5ZNKR51 EUR 2010 4,07 0,59 24,88 3,01 0,71 JPMorgan Funds – Europe Equity Plus Fund LU0289089384 EUR 2007 2,58 21,30 87,39 17,59 0,66 CT (Lux) Global Extended Alpha LU1864956328 EUR 2019 2,10 19,70 77,19 20,86 0,65 Alger Dynamic Opportunities Fund LU1232088200 EUR 2015 6,53 14,83 57,94 22,95 0,62 Carmignac Portfolio Long-Short Eur. Eq. LU1317704051 EUR 2015 2,85 10,05 38,08 11,54 0,62 CT (Lux) American Extended Alpha LU1864949034 USD 2019 2,10 14,67 77,09 22,73 0,58 Schroder GAIA Sirios US Equity LU0885728401 EUR 2013 1,96 13,44 40,42 9,43 0,57 BSF Systematic US Equity Absolute Return LU0725887540 USD 2012 4,77 11,33 39,70 15,55 0,56 Artemis Funds (Lux) – US Extended Alpha LU1893896479 EUR 2018 2,79 6,41 70,49 26,12 0,55 BSF European Opportunities Extension Fund LU0313923228 EUR 2007 2,03 5,68 77,44 28,61 0,54 Janus Henderson Absolute Return Fund LU0953998514 USD 2013 1,99 11,88 30,79 9,73 0,54 GAM Star Flexible Global Portfolio IE00B582R233 EUR 2009 1,45 8,73 28,30 9,64 0,54 PIMCO Funds – StocksPLUS™ Fund IE00BKRC1166 EUR 2017 1,61 15,23 77,50 27,75 0,53 M&G (Lux) Global Target Return Fund LU1531594833 EUR 2016 1,58 3,40 19,78 3,11 0,52 BSF Asia Pacific Absolute Return Fund LU1417814131 EUR 2016 5,07 9,73 40,63 14,18 0,51 Janus Henderson Horizon Pan European AR LU0264597617 EUR 2006 4,65 10,53 30,01 11,70 0,51 OAKS Emerging and Frontier Opportunities IE00B93T0H39 USD 2013 2,71 8,35 79,48 29,76 0,49 Schroder GAIA Egerton Equity LU0513501626 EUR 2010 3,54 17,74 45,91 19,72 0,49 M&G (Lux) Episode Macro Fund LU1670714143 EUR 2018 3,35 6,09 31,05 7,21 0,47 Tungsten TRYCON AI Global Markets LU0451958135 EUR 2010 2,93 4,95 20,48 5,57 0,44 Lazard European Alternative Fund IE00BYP5TS89 EUR 2015 2,59 1,19 18,87 4,08 0,44 Amundi Chenavari Credit Fund IE00BWFRC140 EUR 2015 3,63 6,17 16,34 5,57 0,43 HBM Global Healthcare Fund LU1540960942 USD 2011 3,20 3,31 42,25 18,11 0,42 GAM Star Global Rates IE00B59GC072 EUR 2010 2,22 -3,92 38,53 16,75 0,41 Alken Fund Absolute Return Europe LU0572586591 EUR 2012 3,00 16,68 32,73 9,32 0,41 BlueBay Global Sovereign Opportunities LU1354249358 EUR 2016 2,06 2,44 25,62 9,69 0,41 CORUM Butler Credit Opportunities Fund IE00BMVX2J49 EUR 2017 2,43 5,80 18,73 6,56 0,40 LO Funds – Event Driven LU1924980581 USD 2019 2,82 11,84 23,93 9,80 0,39 Limmat Capital SICAV – LC Equity Fund LU1749419559 EUR 2018 4,14 15,86 33,77 25,09 0,36 Schroder GAIA Two Sigma Diversified LU1429039461 EUR 2016 2,05 6,45 23,96 11,90 0,34 BSF European Absolute Return Fund LU0414665884 EUR 2009 2,66 0,43 20,79 6,58 0,34 Man Innovation Equity Alternative IE00BDRKST89 EUR 2017 3,65 4,11 19,13 13,77 0,33 iMGP Stable Return Fund LU2030555366 EUR 2019 1,42 2,65 17,58 4,17 0,33 Candriam Index Arbitrage FR0010016477 EUR 2003 0,63 3,83 10,49 2,41 0,33 BSF BlackRock Systematic Style Factor LU1352905993 USD 2016 2,71 15,84 32,57 27,78 0,31 BSF Global Event Driven Fund LU1251620883 USD 2015 1,91 6,42 21,79 9,01 0,30 Franklin K2 Alternative Strategies Fund LU1093756168 USD 2014 3,24 12,83 20,74 9,42 0,30 PIMCO Credit Opportunities Bond Fund IE00B95GFL15 USD 2012 1,74 12,91 20,87 9,67 0,29 GAMCO Merger Arbitrage LU0687943661 EUR 2011 1,05 4,32 18,30 7,44 0,29 RAM LUX GLOBAL MARKET NEUTRAL EQUITY LU1520758985 USD 2016 6,20 14,22 27,30 15,35 0,28 Jupiter UK Specialist Equity Fund IE00BYXJS308 USD 2016 2,14 12,40 21,70 9,50 0,27 JPMorgan Funds Multi-Manager Alternative LU1303368259 USD 2016 3,34 6,35 19,60 9,86 0,26 BSF Systematic Global Equity ARd LU1069251277 EUR 2014 5,40 9,69 16,74 9,08 0,26 Candriam Long Short Credit FR0010760694 EUR 2009 1,30 4,39 10,74 2,16 0,26 Aviva Multi-Strategy Target Return Fund LU1074209328 EUR 2014 2,20 3,51 14,98 4,54 0,21 MARKT & STRATEGIE Alternative Investments 112 fondsprofessionell.at 1/2025