AQR Managed Futures UCITS Fund IAI1F ILS

WKN A4233L | ISIN LU3290471567 |  Fonds
Factsheet
21.08.26
300,04 ILS+0,23 % (+0,70)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1777196095 Man Trend Alternative Class DNR H GBP Acc Shares +42,31 % +15,79 % 2,52
2 LU0503879685 Man Trend Alternative Class IN USD Acc Shares +41,50 % +15,62 % 2,49
3 LU0428380397 Man Trend Alternative Class DNY USD Acc Shares +41,80 % +15,91 % 2,47
4 LU0428380553 Man Trend Alternative Class DNY H GBP Acc Shares +40,89 % +15,82 % 2,43
5 LU1777195956 Man Trend Alternative Class DNR H EUR Acc Shares +40,11 % +15,93 % 2,36
127 LU2426088105 Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (SEK-Hedged) +5,36 % +9,39 % 0,30
128 LU1103308554 Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (EUR-Hedged) +4,87 % +9,44 % 0,25
129 LU1718392464 Goldman Sachs Alternative Trend Portfolio Class IO Shares (Acc.) (JPY-Hedged) +4,84 % +9,39 % 0,25
130 LU2548925309 Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (SEK) +5,31 % +11,59 % 0,24
131 LU2591850412 Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (JPY-Hedged) +4,16 % +9,39 % 0,17