Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1278923856 AQR Managed Futures UCITS Fund I GBP +19,04 % +7,76 % 2,18
2 LU1322538627 AQR Managed Futures UCITS Fund K GBP +18,89 % +7,77 % 2,15
3 IE000LT11154 MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing +16,86 % +7,89 % 1,87
4 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income +14,60 % +8,95 % 1,39
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares +3,53 % +7,98 % 0,17
6 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) +2,67 % +7,98 % 0,07
7 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) +2,55 % +7,96 % 0,05
8 LU0466452199 amandea - SYSTEMATIC A -5,26 % +10,83 % -0,68