Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0466452199 amandea - SYSTEMATIC A +8,80 % +14,61 % 0,46
2 LU1322538627 AQR Managed Futures UCITS Fund K GBP +1,38 % +9,61 % -0,08
3 LU1278923856 AQR Managed Futures UCITS Fund I GBP -0,91 % +9,70 % -0,31
4 AT0000623020 Kathrein Max Return (A) -5,77 % +9,54 % -0,83
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -8,90 % +7,45 % -1,48
7 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -9,58 % +7,45 % -1,57
8 LU1266813309 Winton Alma Diversified Macro Fund I5D-G -8,93 % +6,25 % -1,77
9 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income -12,48 % +8,20 % -1,78
10 LU1293074479 Schroder GAIA BlueTrend E Distribution GBP Hedged -27,50 % +12,84 % -2,31
11 LU1293074396 Schroder GAIA BlueTrend C Distribution GBP Hedged -27,52 % +12,85 % -2,31