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Winton Alma Diversified Macro Fund I5D-G

124,85 GBP  +1,01 % (+1,25)
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Winton Alma Diversified Macro Fund I5D-G

WKN A14W4J | ISIN LU1266813309 |  Fonds
Factsheet
22.08.25
124,85 GBP  +1,01 % (+1,25)
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 +11,11 % +8,90 % 1,03
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2 LU0466452199 amandea - SYSTEMATIC A +12,87 % +13,19 % 0,83
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3 LU1278923856 AQR Managed Futures UCITS Fund I GBP +8,59 % +9,00 % 0,73
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4 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -2,37 % +7,13 % -0,61
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5 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -3,01 % +7,13 % -0,70
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6 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) -3,03 % +7,16 % -0,71
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7 LU1266813309 Winton Alma Diversified Macro Fund I5D-G -2,55 % +6,43 % -0,71
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8 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income -5,10 % +8,48 % -0,84
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9 AT0000623020 Kathrein Max Return (A) -10,33 % +9,38 % -1,32
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