Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0466452199 amandea - SYSTEMATIC A +19,52 % +13,66 % 1,25
2 LU1106524371 Winton Alma Diversified Macro Fund I1D-G +2,75 % +6,03 % 0,03
3 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +1,69 % +6,04 % -0,14
4 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares +0,41 % +7,62 % -0,28
5 AT0000623020 Kathrein Max Return EUR A -0,53 % +9,23 % -0,33
6 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) -0,26 % +7,72 % -0,36
7 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -0,38 % +7,64 % -0,38
8 LU1293074479 Schroder GAIA BlueTrend E Dis GBP H -9,19 % +11,95 % -0,98
9 LU1293074396 Schroder GAIA BlueTrend C Dis GBP H -9,20 % +11,95 % -0,99
10 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income -6,05 % +8,33 % -1,03