Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1278923856 AQR Managed Futures UCITS Fund I GBP +19,54 % +7,78 % 2,23
2 LU1322538627 AQR Managed Futures UCITS Fund K GBP +19,38 % +7,79 % 2,21
3 IE000LT11154 MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing +18,04 % +7,89 % 2,02
4 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income +15,10 % +8,95 % 1,45
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares +2,76 % +7,95 % 0,08
6 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) +1,85 % +7,95 % -0,04
7 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) +1,72 % +7,93 % -0,05
8 LU0466452199 amandea - SYSTEMATIC A -5,26 % +10,83 % -0,68