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