Posizionamento dei fondi
   * Performance a 3 anni annualizzate
Posizionamento dei fondi  visualizza pdf
Indice di categoria: IND_Absolute Return e fondi a formula
Performance aggiornate al 30/04/2024.

  Rating CFS Performance Sharpe
Fondo   YTD 1 anno 3 anni 5 anni
JPM Diversified Risk A (acc) USD 12.36 17.97 1.17 0.25
JPM Diversified Risk D (acc) USD 12.11 17.20 1.11 0.20
BSF Style Advantage E2 10.49 14.60 1.00 0.10
M&G (Lux) Episode Macro USD S Acc 1.73 7.53 1.11 0.78
M&G (Lux) Global Target Return USD A-H Acc 4.15 9.94 1.16 0.78
BSF Asia Pacific Absolute Return E2 6.82 10.34 0.68 0.61
Pimco Trends Managed Futures Strategy E USD Acc 4.58 8.47 0.29 0.28
JPM Diversified Risk A (acc) EUR (Hdg) 8.23 12.45 1.20 0.03
JPM Diversified Risk D (acc) EUR (Hdg) 7.99 11.71 1.10 -0.05
M&G (Lux) Episode Macro EUR S-H Acc -2.04 2.15 0.75 0.57
BSF Style Advantage E2 Hedged 6.12 9.27 1.04 -0.18
Fidelity F. Absolute Return Multi Strategy A-ACC-USD 5.29 9.35 0.60
M&G (Lux) Episode Macro EUR B-H Acc -2.21 1.68 0.69 0.52
Fidelity F. Absolute Return Global Debt A-ACC-USD 5.78 9.29 0.57
M&G (Lux) Sustainable Allocation USD A-H Acc 2.32 8.01 0.43 0.47
JPM Multi-Manager Alternatives A (acc) USD 5.61 9.62 0.26 0.47
Franklin K2 Alternative Strategies A (Ydis) USD 8.25 9.97 0.26 0.30
Franklin K2 Alternative Strategies A (acc) USD 8.15 9.97 0.26 0.30
Franklin K2 Alternative Strategies A (Ydis) EUR 7.82 9.90 0.26 0.30
JPM Multi-Manager Alternatives D (acc) USD 5.49 9.24 0.21 0.43
M&G (Lux) Global Target Return EUR A Acc 0.35 4.65 0.73 0.49
BSF Asia Pacific Absolute Return E2 Hedged 2.60 5.13 0.40 0.58
Pimco Trends Managed Futures Strategy E EUR (Hdg) Acc 0.72 3.37 -0.01 0.10
M&G (Lux) Global Target Return EUR B Acc 0.18 4.13 0.57 0.40
Fidelity F. Absolute Return Global Debt A-MDIST-USD 5.26 4.45 0.05
Franklin K2 Alternative Strategies N (acc) USD 7.94 9.17 0.15 0.19
JPM Global Macro A (acc) USD 5.57 1.01 0.08 0.23
BSF European Absolute Return E2 4.14 6.43 0.65 0.59
JPM Global Macro D (acc) USD 5.40 0.56 0.02 0.18
Natixis IF (Lux) I Loomis Sayles Glb Multi Asset Income R/A (USD) 4.20 8.61 0.31 0.57
M&G (Lux) Sustainable Allocation USD A-H Dis 2.30 7.96 0.15 0.21
JPM Global Macro Opportunities A (acc) USD (Hdg) 6.42 -2.79 -0.07 0.24
Invesco Sustainable Allocation E Acc EUR 5.36 14.10 0.45 0.59
BGF Dynamic High Income Fund E2 EUR 4.96 13.17 0.24 0.31
Invesco Sustainable Allocation R Acc EUR 5.19 13.67 0.41 0.56
Fidelity F. Absolute Return Multi Strategy A-ACC-Euro (Euro/USD Hdg) 1.32 4.05 -0.10
Natixis IF (Lux) I Loomis Sayles Glb Multi Asset Income R/D (USD) 3.28 6.07 0.10 0.38
Fidelity F. Absolute Return Glb Debt A-ACC-Euro (Euro/USD Hdg) 1.88 4.03 -0.23
Nordea 1 Alpha 10 MA BP EUR -2.45 -8.59 -0.12 0.23
Nordea 1 Alpha 7 MA BP EUR -1.48 -5.44 -0.21 0.12
Threadneedle (Lux) GLOBAL MULTI ASSET INCOME AEP 3.71 9.93 0.09 0.02
Nordea 1 Alpha 15 MA BP EUR -4.54 -13.89 -0.09 0.27
Nordea 1 Alpha 15 MA AP EUR -4.54 -13.89 -0.09 0.24
Threadneedle (Lux) GLOBAL MULTI ASSET INCOME AUM 3.66 8.83 -0.01
Invesco Macro Allocation Strategy A (CHF Hdg) Acc CHF -4.52 -0.94 -0.16 -0.02
Threadneedle (Lux) GLOBAL MULTI ASSET INCOME AUP 3.65 8.36 -0.03 -0.03
Nordea 1 Alpha 7 MA E EUR -1.73 -6.15 -0.35 -0.03
Nordea 1 Alpha 10 MA E EUR -2.70 -9.28 -0.22 0.13
Threadneedle (Lux) GLOBAL MULTI ASSET INCOME DEP 3.44 9.10 0.00 -0.06
Nordea 1 Alpha 15 MA E EUR -4.79 -14.53 -0.15 0.20
JPM Multi-Manager Alternatives A (acc) EUR (Hdg) 1.76 4.45 -0.69 0.16
JPM Global Macro A (acc) EUR (Hdg) 1.72 -3.68 -0.82 -0.19
Franklin K2 Alternative Strategies A (acc) EUR-H1 4.23 4.54 -0.64 -0.13
JPM Multi-Manager Alternatives D (acc) EUR (Hdg) 1.62 4.05 -0.78 0.10
JPM Global Macro D (acc) EUR (Hdg) 1.55 -4.12 -0.92 -0.30
JPM Global Macro Sustainable A (acc) EUR 1.45 -5.66 -0.82
Amundi Absolute Return Multi-Strategy G EUR (C) 1.59 3.67 -0.82 -0.06
M&G (Lux) Sustainable Allocation EUR A Dis -1.46 2.68 -0.14 0.20
M&G (Lux) Sustainable Allocation EUR A Acc -1.46 2.68 -0.14 0.20
Franklin K2 Alternative Strategies N (acc) EUR-H1 4.11 4.00 -0.84 -0.28
JPM Global Macro Sustainable D (acc) EUR 1.29 -6.09 -0.90
Amundi Absolute Return Multi-Strategy F EUR (C) 1.47 3.30 -0.90 -0.12
M&G (Lux) Sustainable Allocation EUR B Dis -1.63 2.16 -0.19 0.15
M&G (Lux) Sustainable Allocation EUR B Acc -1.63 2.16 -0.19 0.15
JPM Global Macro Opportunities A (dist) EUR 2.59 -7.27 -0.70 -0.06
JPM Global Macro Opportunities A (acc) EUR 2.59 -7.26 -0.70 -0.06
JPM Global Macro Opportunities D (acc) EUR 2.36 -7.90 -0.79 -0.16
Natixis IF (Lux) I Loomis Sayles Glb Multi Asset Income H-R/A (EUR) 0.52 3.96 -0.16 0.25
Invesco Macro Allocation Strategy A Acc EUR 1.39 0.69 -0.70 -0.29
Natixis IF (Lux) I Loomis Sayles Glb Multi Asset Income H-R/D (EUR) -0.40 2.18 -0.18 0.19
Natixis IF (Lux) I Loomis Sayles Glb Multi Asset Income H-R/DM (EUR) 0.32 4.02 -0.21 0.16
Amundi Multi-Strategy Growth G EUR (C) 1.83 2.78 -0.69 0.04
BGF Dynamic High Income Fund E2 EUR Hedged 0.71 7.28 -0.22 0.08
Invesco Macro Allocation Strategy E Acc EUR 1.14 0.11 -0.76 -0.35
BGF Dynamic High Income Fund E5G EUR Hedged 0.82 7.31 -0.22 0.03
Invesco Macro Allocation Strategy R Acc EUR 1.05 -0.10 -0.80 -0.37
Fidelity F. Asia Pac. Multi Asset Growth & Income A-ACC-USD 5.00 3.82 -0.74 -0.23
Invesco Sustainable Allocation A Acc shares USD Hdg 9.46 20.47
Invesco Sustainable Allocation R Acc USD Hedged 9.13
Invesco Sustainable Global Income E Acc EUR 1.19
Invesco Sustainable Global Income R Acc EUR 1.12
Invesco Sustainable Global Income R Acc USD Hedged 4.94
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