Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1322538627 AQR Managed Futures UCITS Fund K GBP +3,15 % +9,88 % 0,12
2 LU0466452199 amandea - SYSTEMATIC A +2,75 % +14,68 % 0,05
3 LU1278923856 AQR Managed Futures UCITS Fund I GBP +0,82 % +9,97 % -0,12
4 AT0000623020 Kathrein Max Return (A) -6,82 % +9,71 % -0,91
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -7,52 % +7,38 % -1,29
7 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -8,12 % +7,39 % -1,37
8 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income -10,28 % +8,28 % -1,49
9 LU1266813309 Winton Alma Diversified Macro Fund I5D-G -8,31 % +6,23 % -1,66
10 LU1293074479 Schroder GAIA BlueTrend E Distribution GBP Hedged -25,51 % +13,03 % -2,11
11 LU1293074396 Schroder GAIA BlueTrend C Distribution GBP Hedged -25,54 % +13,03 % -2,12