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AQR Managed Futures UCITS Fund I GBP

147,78 GBP  -0,20 % (-0,30)
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AQR Managed Futures UCITS Fund I GBP

WKN A14YRK | ISIN LU1278923856 |  Fonds
Factsheet
21.10.25
147,78 GBP  -0,20 % (-0,30)
AQR Managed Futures UCITS Fund A USD (thesaurierend) AQR Managed Futures UCITS Fund B EUR (thesaurierend) AQR Managed Futures UCITS Fund G USD (thesaurierend) AQR Managed Futures UCITS Fund I GBP (ausschüttend) AQR Managed Futures UCITS Fund K GBP (ausschüttend) AQR Managed Futures UCITS Fund M EUR (thesaurierend) AQR Managed Futures UCITS Fund IAU1F USD (thesaurierend) AQR Managed Futures UCITS Fund IAE2F EUR (thesaurierend) AQR Managed Futures UCITS Fund IAG3F GBP (thesaurierend) AQR Managed Futures UCITS Fund IAG4F GBP (thesaurierend) AQR Managed Futures UCITS Fund PIAU1FT USD (thesaurierend) AQR Managed Futures UCITS Fund IAS1 SEK (thesaurierend) AQR Managed Futures UCITS Fund RAET EUR (thesaurierend) AQR Managed Futures UCITS Fund RAEF EUR (thesaurierend) AQR Managed Futures UCITS Fund RAU USD (thesaurierend) AQR Managed Futures UCITS Fund RAG4F GBP (thesaurierend) AQR Managed Futures UCITS Fund RAE EUR (thesaurierend) AQR Managed Futures UCITS Fund C GBP (thesaurierend) AQR Managed Futures UCITS Fund F GBP (thesaurierend) AQR Managed Futures UCITS Fund IAET EUR (thesaurierend) AQR Managed Futures UCITS Fund IAG1F GBP (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1322538627 AQR Managed Futures UCITS Fund K GBP +14,18 % +8,98 % 1,35
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2 LU1278923856 AQR Managed Futures UCITS Fund I GBP +11,54 % +9,08 % 1,05
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3 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +5,74 % +6,86 % 0,55
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4 IE000LT11154 MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing +6,71 % +9,48 % 0,50
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5 LU0466452199 amandea - SYSTEMATIC A +4,37 % +12,96 % 0,18
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6 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income +1,70 % +8,16 % -0,04
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7 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares +0,83 % +6,71 % -0,18
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8 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) +0,14 % +6,72 % -0,28
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9 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) +0,12 % +6,76 % -0,28
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10 AT0000623020 Kathrein Max Return (A) -5,55 % +8,75 % -0,86
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