Winton Alma Diversified Macro Fund I5D-G
WKN A14W4J | ISIN LU1266813309 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU0466452199 | amandea - SYSTEMATIC A | +8,79 % | +14,61 % | 0,47 |
|
| 2 | LU1322538627 | AQR Managed Futures UCITS Fund K GBP | +3,23 % | +9,92 % | 0,13 |
|
| 3 | LU1278923856 | AQR Managed Futures UCITS Fund I GBP | +0,89 % | +10,00 % | -0,11 |
|
| 4 | AT0000623020 | Kathrein Max Return (A) | -7,86 % | +9,66 % | -1,02 |
|
| 5 | LU1558482516 | Goldman Sachs Alternative Trend Portfolio Class IO Shares | -8,70 % | +7,42 % | -1,44 |
|
| 7 | LU1103308638 | Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) | -9,38 % | +7,41 % | -1,53 |
|
| 8 | IE000I584EU4 | PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income | -12,60 % | +8,21 % | -1,77 |
|
| 9 | LU1266813309 | Winton Alma Diversified Macro Fund I5D-G | -9,52 % | +6,24 % | -1,84 |
|
| 10 | LU1293074479 | Schroder GAIA BlueTrend E Distribution GBP Hedged | -27,18 % | +12,77 % | -2,28 |
|
| 11 | LU1293074396 | Schroder GAIA BlueTrend C Distribution GBP Hedged | -27,20 % | +12,78 % | -2,28 |
|