Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0466452199 amandea - SYSTEMATIC A +6,15 % +14,54 % 0,29
2 LU1322538627 AQR Managed Futures UCITS Fund K GBP +2,46 % +9,83 % 0,05
3 LU1278923856 AQR Managed Futures UCITS Fund I GBP +0,13 % +9,91 % -0,18
4 AT0000623020 Kathrein Max Return (A) -7,04 % +9,61 % -0,94
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -8,50 % +7,30 % -1,43
7 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -9,25 % +7,28 % -1,54
8 LU1266813309 Winton Alma Diversified Macro Fund I5D-G -8,20 % +6,20 % -1,64
9 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income -12,02 % +8,14 % -1,72
10 LU1293074479 Schroder GAIA BlueTrend E Distribution GBP Hedged -23,41 % +12,58 % -2,02
11 LU1293074396 Schroder GAIA BlueTrend C Distribution GBP Hedged -23,44 % +12,59 % -2,02