Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1322538627 AQR Managed Futures UCITS Fund K GBP +11,11 % +8,90 % 1,03
2 LU0466452199 amandea - SYSTEMATIC A +12,87 % +13,19 % 0,83
3 LU1278923856 AQR Managed Futures UCITS Fund I GBP +8,59 % +9,00 % 0,73
4 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -2,37 % +7,13 % -0,61
5 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -3,01 % +7,13 % -0,70
6 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) -3,03 % +7,16 % -0,71
7 LU1266813309 Winton Alma Diversified Macro Fund I5D-G -2,55 % +6,43 % -0,71
8 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income -5,10 % +8,48 % -0,84
9 AT0000623020 Kathrein Max Return (A) -10,17 % +9,39 % -1,30