amandea - SYSTEMATIC A
WKN A0X9S3 | ISIN LU0466452199 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1322538627 | AQR Managed Futures UCITS Fund K GBP | +13,89 % | +9,06 % | 1,30 |
|
| 2 | LU1278923856 | AQR Managed Futures UCITS Fund I GBP | +11,25 % | +9,16 % | 1,00 |
|
| 3 | IE000LT11154 | MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing | +2,72 % | +9,54 % | 0,07 |
|
| 4 | IE000I584EU4 | PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income | +1,36 % | +7,91 % | -0,09 |
|
| 5 | LU0466452199 | amandea - SYSTEMATIC A | -4,12 % | +12,72 % | -0,49 |
|
| 6 | LU1558482516 | Goldman Sachs Alternative Trend Portfolio Class IO Shares | -1,45 % | +6,24 % | -0,57 |
|
| 7 | LU1103308638 | Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) | -2,07 % | +6,20 % | -0,67 |
|
| 8 | LU1906307902 | Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) | -2,20 % | +6,24 % | -0,69 |
|