Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1322538627 AQR Managed Futures UCITS Fund K GBP +16,72 % +8,80 % 1,67
2 LU1278923856 AQR Managed Futures UCITS Fund I GBP +14,00 % +8,90 % 1,35
3 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income +7,14 % +7,89 % 0,65
4 IE000LT11154 MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing +6,99 % +9,41 % 0,53
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -0,58 % +6,13 % -0,43
6 LU0466452199 amandea - SYSTEMATIC A -3,78 % +12,53 % -0,46
7 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -1,24 % +6,12 % -0,53
8 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) -1,37 % +6,08 % -0,56