amandea - SYSTEMATIC A
WKN A0X9S3 | ISIN LU0466452199 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE000LT11154 | MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing | +17,75 % | +6,89 % | 2,22 |
|
| 2 | LU1278923856 | AQR Managed Futures UCITS Fund I GBP | +19,30 % | +7,83 % | 2,15 |
|
| 3 | LU1322538627 | AQR Managed Futures UCITS Fund K GBP | +18,83 % | +7,85 % | 2,09 |
|
| 4 | IE000I584EU4 | PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income | +13,20 % | +8,87 % | 1,21 |
|
| 5 | LU1558482516 | Goldman Sachs Alternative Trend Portfolio Class IO Shares | +8,88 % | +9,28 % | 0,69 |
|
| 6 | LU1906307902 | Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) | +8,07 % | +9,30 % | 0,60 |
|
| 7 | LU1103308638 | Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) | +7,92 % | +9,31 % | 0,59 |
|
| 8 | LU0466452199 | amandea - SYSTEMATIC A | -8,17 % | +13,56 % | -0,79 |
|