amandea - SYSTEMATIC A
WKN A0X9S3 | ISIN LU0466452199 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1278923856 | AQR Managed Futures UCITS Fund I GBP | +24,53 % | +7,76 % | 2,87 |
|
| 2 | LU1322538627 | AQR Managed Futures UCITS Fund K GBP | +24,36 % | +7,77 % | 2,85 |
|
| 3 | IE000LT11154 | MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing | +20,05 % | +7,84 % | 2,28 |
|
| 4 | IE000I584EU4 | PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income | +20,85 % | +8,90 % | 2,10 |
|
| 5 | LU1558482516 | Goldman Sachs Alternative Trend Portfolio Class IO Shares | +5,17 % | +8,02 % | 0,37 |
|
| 6 | LU1103308638 | Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) | +4,33 % | +8,01 % | 0,26 |
|
| 7 | LU1906307902 | Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) | +4,22 % | +7,98 % | 0,25 |
|
| 8 | LU0466452199 | amandea - SYSTEMATIC A | -5,22 % | +11,25 % | -0,66 |
|