Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1322538627 AQR Managed Futures UCITS Fund K GBP +13,15 % +9,06 % 1,23
2 LU1278923856 AQR Managed Futures UCITS Fund I GBP +10,53 % +9,15 % 0,93
3 IE000LT11154 MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing +3,97 % +9,56 % 0,20
4 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income +0,89 % +7,89 % -0,15
5 LU0466452199 amandea - SYSTEMATIC A -0,86 % +12,72 % -0,23
6 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -2,79 % +6,23 % -0,78
7 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -3,41 % +6,18 % -0,88
8 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) -3,48 % +6,20 % -0,89