Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0466452199 amandea - SYSTEMATIC A +4,04 % +14,68 % 0,13
2 AT0000623020 Kathrein Max Return EUR A -7,51 % +9,57 % -1,01
3 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -7,89 % +7,67 % -1,31
4 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) -8,47 % +7,76 % -1,37
5 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -8,50 % +7,69 % -1,39
6 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income -12,86 % +8,68 % -1,74
7 LU1266813309 Winton Alma Diversified Macro Fund I5D-G -11,71 % +6,51 % -2,14
8 LU1293074479 Schroder GAIA BlueTrend E Distribution GBP Hedged -29,79 % +13,04 % -2,45
9 LU1293074396 Schroder GAIA BlueTrend C Distribution GBP Hedged -29,82 % +13,05 % -2,45