FONDS professionell Österreich, Ausgabe 2/2024

Hedgefonds Multi-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 |30.4.2024 Pictet TR – Atlas – P EUR LU1433232854 EUR 2016 2,43 6,21 21,96 5,70 1,04 GAM Star Flexible Global Portfolio Ord Acc IE00B58TJ395 USD 2009 1,43 14,31 35,29 9,05 0,59 Franklin K2 Alternative Strategies Fund LU1340685079 USD 2016 0,35 11,70 27,89 8,00 0,55 DNCA Invest – Alpha Bonds A LU1694789451 EUR 2017 1,53 4,33 18,62 8,72 0,53 Goldman Sachs Absolute Return Tracker LU1103307317 USD 2015 1,64 10,67 21,28 9,94 0,41 Goldman Sachs Tactical Tilt Overlay Pf LU0721525060 USD 2011 0,09 4,93 23,86 9,08 0,39 Aviva Investors Multi-Strategy Target Return LU1074209328 EUR 2014 2,20 10,07 16,70 5,54 0,37 Tungsten TRYCON AI Global Markets B LU0451958135 EUR 2010 2,87 3,62 15,86 5,57 0,37 GAM Star Flexible Global Portfolio Ord IE00B582R233 EUR 2009 1,43 9,67 18,25 9,78 0,35 M&G (Lux) Global Target Return Fund LU1531594833 EUR 2016 1,63 4,40 13,97 5,47 0,35 UBAM – Multifunds Alternative AC USD LU1044379318 USD 2016 4,25 9,92 22,87 15,06 0,33 Goldman Sachs Alternative Beta LU0398684661 EUR 2009 1,54 5,47 16,56 9,11 0,27 ERSTE ALTERNATIVE EQUITY EUR I01 (T) AT0000A0SED8 EUR 2011 1,13 7,66 15,84 10,24 0,26 GS Global Multi-Manager Alternatives Pf LU1254820662 USD 2015 2,55 3,68 14,05 14,15 0,20 Credit Suisse (Lux) Liquid Alternative Beta LU1394299827 EUR 2016 1,81 1,98 12,02 9,10 0,19 Schroder GAIA Two Sigma Diversified C LU1429039461 EUR 2016 2,00 16,76 13,87 18,19 0,19 Nordea 1 – Alpha 15 MA Fund – AC – EUR LU0841608143 EUR 2018 2,29 -12,55 14,05 15,14 0,14 Nordea 1 – Alpha 10 MA Fund – AC – EUR LU0841598161 EUR 2017 1,86 -7,53 10,53 8,81 0,12 Alma Platinum IV Selwood Mkt.N.Cr.I1C-E LU1769346898 EUR 2018 1,37 9,34 12,59 23,50 0,11 Amundi Sandler US Equity Fund IE00BD8GKW21 EUR 2016 3,04 3,60 8,60 8,06 0,10 LLB Alternative Strategie Global H USD LI0279588391 USD 2015 2,40 8,03 7,79 13,75 0,05 BSF BlackRock Systematic Style Facto LU1373035150 EUR 2016 3,33 15,41 6,20 35,23 0,01 HSBC MULTI-ASSET STYLE FACTORS AC LU1827011492 EUR 2019 1,77 6,00 5,34 9,24 -0,02 AMUNDI FUNDS MULTI-STRATEGY GROWTH LU1883335165 EUR 2019 2,85 3,50 3,87 23,71 -0,05 CandriamMulti-Strategies, C FR0010033589 EUR 2003 0,99 4,56 5,16 2,84 -0,06 LFISVision UCITS Diversified Market Neutral LU1495486885 EUR 2016 2,26 6,45 3,77 12,02 -0,06 JPM Multi-Manager Alternatives A LU1303367368 EUR 2016 2,99 4,13 3,88 11,25 -0,07 Nordea 1 – Alpha 7 MA Fund – AP – EUR LU1807426033 EUR 2018 2,21 -5,07 3,31 6,62 -0,09 LGT Dynamic Protection UCITS Sub-Fund F IE00BD365334 USD 2017 1,40 2,44 -4,60 29,40 -0,15 UniAbsoluterErtrag A LU1206678580 EUR 2015 2,27 4,65 2,42 8,18 -0,17 EF Flexible Multistrategy R LU1341632088 EUR 2016 1,86 1,30 0,90 9,38 -0,19 Franklin K2 Alternative Strategies Fund LU1093756242 EUR 2014 2,96 4,33 -2,08 12,70 -0,28 AMUNDI ABSOLUTE RETURN MULTI-STR. LU1882439752 EUR 2019 3,36 3,10 -3,47 17,71 -0,34 BL FUND SELECTION – Alternative Strategies LU1777950202 EUR 2016 2,18 1,85 -1,90 9,10 -0,35 LLB Alternative Strategie E.Global H EUR LI0279550169 EUR 2015 2,40 4,13 -3,59 10,53 -0,41 Neuberger Berman Uncorrelated Strategies IE00BDC3ND11 EUR 2018 3,69 -4,02 -7,43 16,95 -0,46 Invesco Balanced-Risk Allocation 12% Fund LU1233164364 EUR 2015 2,21 1,27 -12,51 23,15 -0,51 AMUNDI GLOBAL MACRO BDS & CURR. LOW LU0244994728 EUR 2006 1,37 1,25 -7,05 11,38 -0,70 La Française LUX Multistr.Oblig.R EUR LU0970532353 EUR 2014 1,75 1,57 -11,72 16,85 -0,71 H2O Multiequities FCP R FR0011008762 EUR 2011 3,10 29,64 – – – Schroder GAIA Wellington Pagosa C LU2176713027 USD 2020 3,21 7,48 – – – H2O Allegro FCP N FR0013186673 EUR 2017 2,90 5,05 – – – Aviva Multi-Strategy Target Return LU1206713676 USD 2015 2,20 14,74 – – – Alma Platinum IV Selwood Mkt.N.Cr.I2C-U LU1769347359 USD 2018 1,53 13,99 – – – Fidelity Funds – Absolute Return Multi Str. LU1989786394 USD 2019 1,85 9,67 – – – UBAM – Multifunds Alternative UD USD LU1044381645 USD 2015 3,78 10,59 – – – Goldman Sachs Absolute Return Tracker Pf LU1162512997 USD 2015 0,94 11,41 – – – Janus Henderson Global Multi-Strategy LU2114517001 USD 2020 1,81 4,39 – – – DNCA Invest – Alpha Bonds N LU1694789709 EUR 2017 1,13 4,81 – – – Janus Henderson Global Multi-Strategy LU2114516961 USD 2020 2,29 3,84 – – – Bantleon Diversified Markets IT LU1808871997 USD 2018 1,12 14,16 – – – Aviva Multi-Strategy Target Return LU1253880865 EUR 2015 1,40 10,90 – – – GS Global Multi-Manager Alternatives Pf LU1304035220 USD 2015 1,80 4,48 – – – Fidelity bsolute Return Multi Strategy Fund LU1989786634 EUR 2019 1,85 5,19 – – – Nordea 1 – Alpha 10 MA Fund – Y – EUR LU1009728756 EUR 2014 0,53 -6,28 – – – GS Tilt Overlay Portfolio Class IO LU2000567870 EUR 2019 0,09 0,56 – – – MARKT & STRATEGIE Alternative Investments 126 fondsprofessionell.at 2/2024