amandea - SYSTEMATIC A
WKN A0X9S3 | ISIN LU0466452199 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1278923856 | AQR Managed Futures UCITS Fund I GBP | +22,92 % | +7,62 % | 2,68 |
|
| 2 | LU1322538627 | AQR Managed Futures UCITS Fund K GBP | +22,64 % | +7,61 % | 2,65 |
|
| 3 | IE000LT11154 | MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing | +14,73 % | +7,19 % | 1,71 |
|
| 4 | IE000I584EU4 | PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income | +15,03 % | +8,91 % | 1,41 |
|
| 5 | LU1558482516 | Goldman Sachs Alternative Trend Portfolio Class IO Shares | +8,01 % | +9,07 % | 0,61 |
|
| 6 | LU1103308638 | Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) | +7,30 % | +9,10 % | 0,53 |
|
| 7 | LU1906307902 | Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) | +7,14 % | +9,07 % | 0,52 |
|
| 8 | LU0466452199 | amandea - SYSTEMATIC A | -4,14 % | +13,05 % | -0,51 |
|