Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0466452199 amandea - SYSTEMATIC A +5,02 % +14,47 % 0,21
2 LU1322538627 AQR Managed Futures UCITS Fund K GBP +2,03 % +9,82 % 0,00
3 LU1278923856 AQR Managed Futures UCITS Fund I GBP -0,27 % +9,91 % -0,23
4 AT0000623020 Kathrein Max Return (A) -6,88 % +9,64 % -0,92
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -8,91 % +7,29 % -1,50
7 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -9,60 % +7,29 % -1,60
8 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income -11,46 % +8,22 % -1,64
9 LU1266813309 Winton Alma Diversified Macro Fund I5D-G -8,76 % +6,17 % -1,75
10 LU1293074479 Schroder GAIA BlueTrend E Distribution GBP Hedged -24,65 % +12,93 % -2,06
11 LU1293074396 Schroder GAIA BlueTrend C Distribution GBP Hedged -24,68 % +12,94 % -2,06