Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0466452199 amandea - SYSTEMATIC A +8,80 % +14,61 % 0,46
2 LU1322538627 AQR Managed Futures UCITS Fund K GBP +1,38 % +9,61 % -0,08
3 LU1278923856 AQR Managed Futures UCITS Fund I GBP -0,91 % +9,70 % -0,31
4 AT0000623020 Kathrein Max Return (A) -5,77 % +9,54 % -0,83
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -7,86 % +7,43 % -1,35
7 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -8,46 % +7,42 % -1,43
8 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income -11,83 % +8,23 % -1,70
9 LU1266813309 Winton Alma Diversified Macro Fund I5D-G -8,93 % +6,25 % -1,77
10 LU1293074479 Schroder GAIA BlueTrend E Distribution GBP Hedged -27,50 % +12,84 % -2,31
11 LU1293074396 Schroder GAIA BlueTrend C Distribution GBP Hedged -27,52 % +12,85 % -2,31