amandea - SYSTEMATIC A
WKN A0X9S3 | ISIN LU0466452199 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1322538627 | AQR Managed Futures UCITS Fund K GBP | +15,41 % | +9,17 % | 1,46 |
|
| 2 | LU1278923856 | AQR Managed Futures UCITS Fund I GBP | +12,74 % | +9,26 % | 1,15 |
|
| 3 | LU1266813309 | Winton Alma Diversified Macro Fund I5D-G | +4,43 % | +7,19 % | 0,33 |
|
| 4 | IE000LT11154 | MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing | +3,00 % | +9,61 % | 0,10 |
|
| 5 | IE000I584EU4 | PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income | +0,84 % | +8,04 % | -0,15 |
|
| 6 | LU0466452199 | amandea - SYSTEMATIC A | -4,50 % | +12,86 % | -0,51 |
|
| 7 | LU1558482516 | Goldman Sachs Alternative Trend Portfolio Class IO Shares | -1,70 % | +6,40 % | -0,59 |
|
| 8 | LU1103308638 | Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) | -2,32 % | +6,38 % | -0,69 |
|
| 9 | LU1906307902 | Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) | -2,41 % | +6,41 % | -0,70 |
|