Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1322538627 AQR Managed Futures UCITS Fund K GBP +15,98 % +8,78 % 1,59
2 LU1278923856 AQR Managed Futures UCITS Fund I GBP +13,28 % +8,89 % 1,27
3 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income +8,14 % +8,17 % 0,75
4 IE000LT11154 MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing +5,69 % +9,26 % 0,40
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares +0,50 % +6,53 % -0,23
6 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -0,27 % +6,52 % -0,35
7 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) -0,42 % +6,48 % -0,37
8 LU0466452199 amandea - SYSTEMATIC A -8,87 % +12,85 % -0,85