Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1278923856 AQR Managed Futures UCITS Fund I GBP +23,96 % +7,76 % 2,81
2 LU1322538627 AQR Managed Futures UCITS Fund K GBP +23,79 % +7,77 % 2,78
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