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Winton Alma Diversified Macro Fund I5D-G

131,67 GBP  +0,16 % (+0,21)
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Winton Alma Diversified Macro Fund I5D-G

WKN A14W4J | ISIN LU1266813309 |  Fonds
Factsheet
07.10.25
131,67 GBP  +0,16 % (+0,21)
Winton Alma Diversified Macro Fund I1C-C (thesaurierend) Winton Alma Diversified Macro Fund R1C-N (thesaurierend) Winton Alma Diversified Macro Fund R1C-S (thesaurierend) Winton Alma Diversified Macro Fund R1C-C (thesaurierend) Winton Alma Diversified Macro Fund I1C-E (thesaurierend) Winton Alma Diversified Macro Fund I1C-U (thesaurierend) Winton Alma Diversified Macro Fund I1C-G (thesaurierend) Winton Alma Diversified Macro Fund I5C-U (thesaurierend) Winton Alma Diversified Macro Fund I5D-G (ausschüttend) Winton Alma Diversified Macro Fund R6C-E (thesaurierend) Winton Alma Diversified Macro Fund R0C-E (thesaurierend) Winton Alma Diversified Macro Fund R1C-U (thesaurierend) Winton Alma Diversified Macro Fund R0C-G (thesaurierend) Winton Alma Diversified Macro Fund R1C-G (thesaurierend) Winton Alma Diversified Macro Fund R0C-U (thesaurierend) Winton Alma Diversified Macro Fund R1C-E (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1322538627 AQR Managed Futures UCITS Fund K GBP +16,14 % +8,84 % 1,60
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2 LU1278923856 AQR Managed Futures UCITS Fund I GBP +13,44 % +8,95 % 1,28
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3 LU0466452199 amandea - SYSTEMATIC A +10,80 % +12,84 % 0,68
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4 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +6,43 % +6,82 % 0,65
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5 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income +2,84 % +8,01 % 0,10
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6 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares +1,69 % +6,55 % -0,05
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7 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) +1,27 % +6,55 % -0,11
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8 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) +1,13 % +6,60 % -0,13
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9 AT0000623020 Kathrein Max Return (A) -4,23 % +8,75 % -0,72
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