Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1322538627 AQR Managed Futures UCITS Fund K GBP +14,47 % +8,86 % 1,41
2 LU1278923856 AQR Managed Futures UCITS Fund I GBP +11,81 % +8,96 % 1,09
3 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income +8,28 % +8,19 % 0,77
4 IE000LT11154 MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing +5,69 % +9,26 % 0,40
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -1,02 % +6,57 % -0,46
6 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -1,90 % +6,56 % -0,59
7 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) -1,87 % +6,52 % -0,59
8 LU0466452199 amandea - SYSTEMATIC A -8,87 % +12,85 % -0,85