Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1322538627 AQR Managed Futures UCITS Fund K GBP +13,29 % +9,07 % 1,24
2 LU1278923856 AQR Managed Futures UCITS Fund I GBP +10,67 % +9,17 % 0,94
3 IE000LT11154 MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing +2,26 % +9,52 % 0,02
4 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income +1,28 % +7,92 % -0,10
5 LU0466452199 amandea - SYSTEMATIC A -3,90 % +12,72 % -0,47
6 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -1,63 % +6,23 % -0,60
7 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -2,26 % +6,18 % -0,70
8 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) -2,29 % +6,21 % -0,70