Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0466452199 amandea - SYSTEMATIC A +6,44 % +14,61 % 0,30
2 LU1322538627 AQR Managed Futures UCITS Fund K GBP -1,65 % +9,96 % -0,38
3 LU1278923856 AQR Managed Futures UCITS Fund I GBP -3,88 % +10,04 % -0,60
4 AT0000623020 Kathrein Max Return (A) -7,63 % +9,58 % -1,02
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -8,90 % +7,45 % -1,48
6 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) -9,53 % +7,52 % -1,55
7 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -9,58 % +7,45 % -1,57
8 LU1266813309 Winton Alma Diversified Macro Fund I5D-G -10,15 % +6,31 % -1,95
9 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income -14,23 % +8,34 % -1,97
10 LU1293074396 Schroder GAIA BlueTrend C Distribution GBP Hedged -29,50 % +12,94 % -2,45
11 LU1293074479 Schroder GAIA BlueTrend E Distribution GBP Hedged -29,47 % +12,93 % -2,45