amandea - SYSTEMATIC A
WKN A0X9S3 | ISIN LU0466452199 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1322538627 | AQR Managed Futures UCITS Fund K GBP | +15,18 % | +8,65 % | 1,51 |
|
| 2 | LU1278923856 | AQR Managed Futures UCITS Fund I GBP | +12,51 % | +8,76 % | 1,19 |
|
| 3 | IE000LT11154 | MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing | +9,97 % | +8,78 % | 0,89 |
|
| 4 | IE000I584EU4 | PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income | +8,57 % | +8,67 % | 0,74 |
|
| 5 | LU1558482516 | Goldman Sachs Alternative Trend Portfolio Class IO Shares | -0,38 % | +7,76 % | -0,32 |
|
| 6 | LU1103308638 | Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) | -1,21 % | +7,77 % | -0,43 |
|
| 7 | LU1906307902 | Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) | -1,36 % | +7,74 % | -0,45 |
|
| 8 | LU0466452199 | amandea - SYSTEMATIC A | -7,94 % | +12,64 % | -0,80 |
|