Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0466453320 amandea - SYSTEMATIC B +10,87 % +13,26 % 0,59
2 LU0466452199 amandea - SYSTEMATIC A +10,81 % +13,26 % 0,58
3 LU1106524371 Winton Alma Diversified Macro Fund I1D-G +4,13 % +5,85 % 0,18
4 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +4,11 % +5,85 % 0,18
5 AT0000623020 Kathrein Max Return EUR A -6,78 % +8,63 % -1,14
6 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -5,76 % +7,59 % -1,16
7 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) -6,62 % +7,59 % -1,28
8 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -6,66 % +7,56 % -1,28
9 LU1293074479 Schroder GAIA BlueTrend E Dis GBP H -14,18 % +12,18 % -1,42
10 LU1293074396 Schroder GAIA BlueTrend C Dis GBP H -14,19 % +12,18 % -1,42
11 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income -9,99 % +8,50 % -1,53