Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1322538627 AQR Managed Futures UCITS Fund K GBP +16,29 % +8,78 % 1,62
2 LU1278923856 AQR Managed Futures UCITS Fund I GBP +13,58 % +8,88 % 1,30
3 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income +6,42 % +8,02 % 0,55
4 IE000LT11154 MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing +6,99 % +9,41 % 0,53
5 LU0466452199 amandea - SYSTEMATIC A -3,78 % +12,53 % -0,46
6 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -1,40 % +6,09 % -0,56
7 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -2,11 % +6,07 % -0,68
8 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) -2,15 % +6,04 % -0,69