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Winton Alma Diversified Macro Fund I5D-G

118,94 GBP  -0,92 % (-1,10)
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Winton Alma Diversified Macro Fund I5D-G

WKN A14W4J | ISIN LU1266813309 |  Fonds
Factsheet
12.05.25
118,94 GBP  -0,92 % (-1,10)
Winton Alma Diversified Macro Fund I1C-C (thesaurierend) Winton Alma Diversified Macro Fund R1C-N (thesaurierend) Winton Alma Diversified Macro Fund R1C-S (thesaurierend) Winton Alma Diversified Macro Fund R1C-C (thesaurierend) Winton Alma Diversified Macro Fund I1C-E (thesaurierend) Winton Alma Diversified Macro Fund I1C-U (thesaurierend) Winton Alma Diversified Macro Fund I1C-G (thesaurierend) Winton Alma Diversified Macro Fund I5C-U (thesaurierend) Winton Alma Diversified Macro Fund I5D-G (ausschüttend) Winton Alma Diversified Macro Fund R6C-E (thesaurierend) Winton Alma Diversified Macro Fund R0C-E (thesaurierend) Winton Alma Diversified Macro Fund R1C-U (thesaurierend) Winton Alma Diversified Macro Fund R0C-G (thesaurierend) Winton Alma Diversified Macro Fund R1C-G (thesaurierend) Winton Alma Diversified Macro Fund R0C-U (thesaurierend) Winton Alma Diversified Macro Fund R1C-E (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0466452199 amandea - SYSTEMATIC A +6,66 % +14,62 % 0,31
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2 LU1322538627 AQR Managed Futures UCITS Fund K GBP -1,71 % +9,94 % -0,39
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3 LU1278923856 AQR Managed Futures UCITS Fund I GBP -3,94 % +10,02 % -0,61
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4 AT0000623020 Kathrein Max Return (A) -7,69 % +9,56 % -1,03
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5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -10,17 % +7,48 % -1,65
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7 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -10,78 % +7,47 % -1,73
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8 LU1266813309 Winton Alma Diversified Macro Fund I5D-G -10,15 % +6,31 % -1,95
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9 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income -14,23 % +8,32 % -1,97
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10 LU1293074479 Schroder GAIA BlueTrend E Distribution GBP Hedged -29,37 % +12,91 % -2,44
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11 LU1293074396 Schroder GAIA BlueTrend C Distribution GBP Hedged -29,39 % +12,92 % -2,44
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