Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1322538627 AQR Managed Futures UCITS Fund K GBP +11,75 % +8,86 % 1,10
2 LU0466452199 amandea - SYSTEMATIC A +14,95 % +13,20 % 0,98
3 LU1278923856 AQR Managed Futures UCITS Fund I GBP +9,22 % +8,97 % 0,80
4 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -3,43 % +7,08 % -0,77
5 LU1266813309 Winton Alma Diversified Macro Fund I5D-G -3,22 % +6,38 % -0,82
7 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -3,96 % +7,09 % -0,85
8 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) -4,06 % +7,11 % -0,86
9 AT0000623020 Kathrein Max Return (A) -8,45 % +9,60 % -1,09
10 LU1293074479 Schroder GAIA BlueTrend E Distribution GBP Hedged -16,97 % +13,30 % -1,43
11 LU1293074396 Schroder GAIA BlueTrend C Distribution GBP Hedged -17,01 % +13,30 % -1,43