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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0466452199 amandea - SYSTEMATIC A +3,04 % +14,46 % 0,07
2 LU1322538627 AQR Managed Futures UCITS Fund K GBP +1,76 % +9,79 % -0,02
3 LU1278923856 AQR Managed Futures UCITS Fund I GBP -0,54 % +9,87 % -0,26
4 AT0000623020 Kathrein Max Return (A) -6,68 % +9,60 % -0,91
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -8,35 % +7,30 % -1,42
7 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -9,09 % +7,30 % -1,52
8 LU1266813309 Winton Alma Diversified Macro Fund I5D-G -8,18 % +6,20 % -1,65
9 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income -11,94 % +8,20 % -1,70
10 LU1293074479 Schroder GAIA BlueTrend E Distribution GBP Hedged -24,56 % +12,87 % -2,06
11 LU1293074396 Schroder GAIA BlueTrend C Distribution GBP Hedged -24,59 % +12,88 % -2,07