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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0466452199 amandea - SYSTEMATIC A +7,05 % +14,66 % 0,34
2 LU1322538627 AQR Managed Futures UCITS Fund K GBP +0,79 % +9,96 % -0,13
3 LU1278923856 AQR Managed Futures UCITS Fund I GBP -1,48 % +10,04 % -0,36
4 AT0000623020 Kathrein Max Return (A) -7,20 % +9,59 % -0,97
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -9,85 % +7,45 % -1,61
7 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -10,52 % +7,44 % -1,70
8 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income -13,45 % +8,31 % -1,87
9 LU1266813309 Winton Alma Diversified Macro Fund I5D-G -9,91 % +6,31 % -1,91
10 LU1293074396 Schroder GAIA BlueTrend C Distribution GBP Hedged -28,90 % +12,93 % -2,40
11 LU1293074479 Schroder GAIA BlueTrend E Distribution GBP Hedged -28,88 % +12,93 % -2,40