Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1322538627 AQR Managed Futures UCITS Fund K GBP +16,49 % +8,68 % 1,65
2 LU1278923856 AQR Managed Futures UCITS Fund I GBP +13,79 % +8,79 % 1,33
3 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income +10,65 % +8,78 % 0,97
4 IE000LT11154 MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing +8,92 % +8,74 % 0,78
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -0,38 % +7,76 % -0,32
6 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -1,21 % +7,77 % -0,43
7 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) -1,36 % +7,74 % -0,45
8 LU0466452199 amandea - SYSTEMATIC A -8,14 % +12,63 % -0,81