amandea - SYSTEMATIC A
WKN A0X9S3 | ISIN LU0466452199 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1278923856 | AQR Managed Futures UCITS Fund I GBP | +18,76 % | +7,76 % | 2,15 |
|
| 2 | LU1322538627 | AQR Managed Futures UCITS Fund K GBP | +18,60 % | +7,77 % | 2,12 |
|
| 3 | IE000LT11154 | MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing | +17,54 % | +7,97 % | 1,93 |
|
| 4 | IE000I584EU4 | PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income | +14,37 % | +8,96 % | 1,36 |
|
| 5 | LU1558482516 | Goldman Sachs Alternative Trend Portfolio Class IO Shares | +1,70 % | +7,92 % | -0,06 |
|
| 6 | LU1103308638 | Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) | +0,81 % | +7,92 % | -0,17 |
|
| 7 | LU1906307902 | Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) | +0,71 % | +7,90 % | -0,18 |
|
| 8 | LU0466452199 | amandea - SYSTEMATIC A | -2,79 % | +10,86 % | -0,46 |
|