Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000LT11154 MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing +18,89 % +7,17 % 2,31
2 LU1278923856 AQR Managed Futures UCITS Fund I GBP +17,07 % +7,56 % 1,95
3 LU1322538627 AQR Managed Futures UCITS Fund K GBP +16,93 % +7,56 % 1,93
4 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income +18,46 % +8,82 % 1,83
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares +5,35 % +8,81 % 0,35
6 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) +4,64 % +8,82 % 0,26
7 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) +4,49 % +8,80 % 0,25
8 LU0466452199 amandea - SYSTEMATIC A -0,59 % +12,24 % -0,24