Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1322538627 AQR Managed Futures UCITS Fund K GBP +16,58 % +8,83 % 1,66
2 LU1278923856 AQR Managed Futures UCITS Fund I GBP +13,87 % +8,94 % 1,33
3 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income +8,77 % +8,21 % 0,83
4 IE000LT11154 MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing +8,49 % +9,31 % 0,70
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares +0,21 % +6,44 % -0,28
6 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -0,48 % +6,45 % -0,38
7 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) -0,60 % +6,41 % -0,41
8 LU0466452199 amandea - SYSTEMATIC A -8,47 % +12,73 % -0,82