Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0466452199 amandea - SYSTEMATIC A +8,79 % +14,61 % 0,47
2 LU1322538627 AQR Managed Futures UCITS Fund K GBP +3,23 % +9,92 % 0,13
3 LU1278923856 AQR Managed Futures UCITS Fund I GBP +0,89 % +10,00 % -0,11
4 AT0000623020 Kathrein Max Return (A) -8,39 % +9,66 % -1,07
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -8,70 % +7,42 % -1,44
7 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -9,38 % +7,41 % -1,53
8 LU1266813309 Winton Alma Diversified Macro Fund I5D-G -9,52 % +6,24 % -1,84
9 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income -12,60 % +8,21 % -1,77
10 LU1293074479 Schroder GAIA BlueTrend E Distribution GBP Hedged -27,18 % +12,77 % -2,28
11 LU1293074396 Schroder GAIA BlueTrend C Distribution GBP Hedged -27,20 % +12,78 % -2,28