Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0466452199 amandea - SYSTEMATIC A +5,25 % +14,53 % 0,23
2 LU1322538627 AQR Managed Futures UCITS Fund K GBP +1,18 % +9,80 % -0,08
3 LU1278923856 AQR Managed Futures UCITS Fund I GBP -1,12 % +9,89 % -0,32
4 AT0000623020 Kathrein Max Return (A) -7,04 % +9,61 % -0,94
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -8,26 % +7,29 % -1,41
7 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -8,91 % +7,27 % -1,50
8 LU1266813309 Winton Alma Diversified Macro Fund I5D-G -7,85 % +6,20 % -1,58
9 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income -12,13 % +8,17 % -1,73
10 LU1293074479 Schroder GAIA BlueTrend E Distribution GBP Hedged -23,41 % +12,58 % -2,02
11 LU1293074396 Schroder GAIA BlueTrend C Distribution GBP Hedged -23,44 % +12,59 % -2,02