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Winton Alma Diversified Macro Fund I5D-G

132,48 GBP  +0,13 % (+0,17)
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Winton Alma Diversified Macro Fund I5D-G

WKN A14W4J | ISIN LU1266813309 |  Fonds
Factsheet
28.10.25
132,48 GBP  +0,13 % (+0,17)
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 +16,69 % +9,01 % 1,62
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2 LU1278923856 AQR Managed Futures UCITS Fund I GBP +13,98 % +9,12 % 1,31
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3 IE000LT11154 MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing +5,70 % +9,46 % 0,38
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4 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +4,00 % +6,88 % 0,28
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5 LU0466452199 amandea - SYSTEMATIC A +4,36 % +13,06 % 0,17
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6 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income +1,81 % +8,16 % -0,03
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7 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares +1,29 % +6,73 % -0,12
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8 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) +0,73 % +6,74 % -0,20
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9 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) +0,56 % +6,77 % -0,22
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10 AT0000623020 Kathrein Max Return (A) -7,18 % +8,66 % -1,07
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