Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1322538627 AQR Managed Futures UCITS Fund K GBP +14,43 % +9,00 % 1,38
2 LU1278923856 AQR Managed Futures UCITS Fund I GBP +11,77 % +9,10 % 1,08
3 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +5,50 % +6,85 % 0,51
4 IE000LT11154 MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing +6,71 % +9,48 % 0,50
5 LU0466452199 amandea - SYSTEMATIC A +4,37 % +12,96 % 0,18
6 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income +2,06 % +8,16 % 0,01
7 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares +0,11 % +6,67 % -0,29
8 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -0,44 % +6,68 % -0,37
9 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) -0,49 % +6,73 % -0,37
10 AT0000623020 Kathrein Max Return (A) -5,55 % +8,75 % -0,86