Winton Alma Diversified Macro Fund I5D-G
WKN A14W4J | ISIN LU1266813309 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU0466452199 | amandea - SYSTEMATIC A | +5,02 % | +14,47 % | 0,21 |
|
| 2 | LU1322538627 | AQR Managed Futures UCITS Fund K GBP | +2,03 % | +9,82 % | 0,00 |
|
| 3 | LU1278923856 | AQR Managed Futures UCITS Fund I GBP | -0,27 % | +9,91 % | -0,23 |
|
| 4 | AT0000623020 | Kathrein Max Return (A) | -6,88 % | +9,64 % | -0,92 |
|
| 5 | LU1558482516 | Goldman Sachs Alternative Trend Portfolio Class IO Shares | -8,91 % | +7,29 % | -1,50 |
|
| 7 | LU1103308638 | Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) | -9,60 % | +7,29 % | -1,60 |
|
| 8 | IE000I584EU4 | PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income | -11,46 % | +8,22 % | -1,64 |
|
| 9 | LU1266813309 | Winton Alma Diversified Macro Fund I5D-G | -8,76 % | +6,17 % | -1,75 |
|
| 10 | LU1293074479 | Schroder GAIA BlueTrend E Distribution GBP Hedged | -24,65 % | +12,93 % | -2,06 |
|
| 11 | LU1293074396 | Schroder GAIA BlueTrend C Distribution GBP Hedged | -24,68 % | +12,94 % | -2,06 |
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