Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0466452199 amandea - SYSTEMATIC A +7,73 % +14,60 % 0,39
2 LU1322538627 AQR Managed Futures UCITS Fund K GBP +0,32 % +9,94 % -0,17
3 LU1278923856 AQR Managed Futures UCITS Fund I GBP -1,95 % +10,02 % -0,40
4 AT0000623020 Kathrein Max Return (A) -9,00 % +9,65 % -1,14
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -10,18 % +7,42 % -1,64
7 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -10,80 % +7,41 % -1,73
8 LU1266813309 Winton Alma Diversified Macro Fund I5D-G -10,58 % +6,29 % -2,00
9 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income -14,67 % +8,22 % -2,03
10 LU1293074396 Schroder GAIA BlueTrend C Distribution GBP Hedged -29,06 % +12,84 % -2,42
11 LU1293074479 Schroder GAIA BlueTrend E Distribution GBP Hedged -29,04 % +12,83 % -2,42