Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0466452199 amandea - SYSTEMATIC A +7,16 % +14,60 % 0,35
2 LU1322538627 AQR Managed Futures UCITS Fund K GBP +0,83 % +9,96 % -0,12
3 LU1278923856 AQR Managed Futures UCITS Fund I GBP -1,46 % +10,04 % -0,35
4 AT0000623020 Kathrein Max Return (A) -8,26 % +9,63 % -1,07
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -9,21 % +7,43 % -1,51
7 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -9,93 % +7,43 % -1,61
8 LU1266813309 Winton Alma Diversified Macro Fund I5D-G -10,61 % +6,30 % -2,01
9 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income -14,94 % +8,21 % -2,07
10 LU1293074479 Schroder GAIA BlueTrend E Distribution GBP Hedged -30,13 % +12,84 % -2,51
11 LU1293074396 Schroder GAIA BlueTrend C Distribution GBP Hedged -30,16 % +12,85 % -2,51