Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0466452199 amandea - SYSTEMATIC A +3,39 % +14,63 % 0,10
2 LU1322538627 AQR Managed Futures UCITS Fund K GBP +1,75 % +9,88 % -0,02
3 LU1278923856 AQR Managed Futures UCITS Fund I GBP -0,55 % +9,97 % -0,25
4 AT0000623020 Kathrein Max Return (A) -7,67 % +9,71 % -0,99
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -8,02 % +7,37 % -1,35
7 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -8,66 % +7,38 % -1,44
8 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income -10,71 % +8,27 % -1,54
9 LU1266813309 Winton Alma Diversified Macro Fund I5D-G -8,73 % +6,24 % -1,71
10 LU1293074479 Schroder GAIA BlueTrend E Distribution GBP Hedged -24,60 % +13,05 % -2,03
11 LU1293074396 Schroder GAIA BlueTrend C Distribution GBP Hedged -24,62 % +13,05 % -2,04