amandea - SYSTEMATIC A
WKN A0X9S3 | ISIN LU0466452199 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1322538627 | AQR Managed Futures UCITS Fund K GBP | +13,02 % | +8,84 % | 1,24 |
|
| 2 | IE000LT11154 | MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing | +12,01 % | +8,87 % | 1,12 |
|
| 3 | LU1278923856 | AQR Managed Futures UCITS Fund I GBP | +10,39 % | +8,94 % | 0,93 |
|
| 4 | IE000I584EU4 | PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income | +8,42 % | +8,45 % | 0,75 |
|
| 5 | LU0466452199 | amandea - SYSTEMATIC A | -4,57 % | +12,66 % | -0,52 |
|
| 6 | LU1558482516 | Goldman Sachs Alternative Trend Portfolio Class IO Shares | -2,85 % | +7,56 % | -0,65 |
|
| 7 | LU1103308638 | Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) | -3,67 % | +7,54 % | -0,76 |
|
| 8 | LU1906307902 | Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) | -3,82 % | +7,49 % | -0,78 |
|