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 +15,36 % +13,21 % 1,01
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 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income -5,11 % +8,45 % -0,85
7 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) -4,06 % +7,11 % -0,86
8 LU1266813309 Winton Alma Diversified Macro Fund I5D-G -3,74 % +6,36 % -0,91
9 AT0000623020 Kathrein Max Return (A) -8,79 % +9,63 % -1,12
10 LU1293074479 Schroder GAIA BlueTrend E Distribution GBP Hedged -17,95 % +13,27 % -1,51
11 LU1293074396 Schroder GAIA BlueTrend C Distribution GBP Hedged -18,00 % +13,27 % -1,51