Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1322538627 AQR Managed Futures UCITS Fund K GBP +3,17 % +9,86 % 0,11
2 LU0466452199 amandea - SYSTEMATIC A +2,48 % +14,69 % 0,03
3 LU1278923856 AQR Managed Futures UCITS Fund I GBP +0,83 % +9,95 % -0,12
4 AT0000623020 Kathrein Max Return (A) -6,60 % +9,71 % -0,89
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -8,23 % +7,33 % -1,40
7 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -8,80 % +7,34 % -1,48
8 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income -11,24 % +8,28 % -1,60
9 LU1266813309 Winton Alma Diversified Macro Fund I5D-G -9,31 % +6,23 % -1,82
10 LU1293074479 Schroder GAIA BlueTrend E Distribution GBP Hedged -26,47 % +13,04 % -2,19
11 LU1293074396 Schroder GAIA BlueTrend C Distribution GBP Hedged -26,49 % +13,04 % -2,19