Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1322538627 AQR Managed Futures UCITS Fund K GBP +16,50 % +8,83 % 1,64
2 LU1278923856 AQR Managed Futures UCITS Fund I GBP +13,79 % +8,94 % 1,32
3 LU0466452199 amandea - SYSTEMATIC A +10,80 % +12,84 % 0,68
4 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +6,43 % +6,82 % 0,65
5 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income +3,72 % +7,96 % 0,21
6 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares +1,42 % +6,55 % -0,09
7 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) +0,98 % +6,55 % -0,16
8 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) +0,78 % +6,60 % -0,19
9 AT0000623020 Kathrein Max Return (A) -4,23 % +8,75 % -0,72