Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1322538627 AQR Managed Futures UCITS Fund K GBP +12,74 % +8,89 % 1,21
2 LU0466452199 amandea - SYSTEMATIC A +16,39 % +13,22 % 1,09
3 LU1278923856 AQR Managed Futures UCITS Fund I GBP +10,18 % +8,99 % 0,91
4 LU1266813309 Winton Alma Diversified Macro Fund I5D-G -2,99 % +6,32 % -0,79
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -3,70 % +7,09 % -0,80
7 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) -4,39 % +7,12 % -0,90
8 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income -6,58 % +8,46 % -1,01
9 AT0000623020 Kathrein Max Return (A) -8,52 % +9,73 % -1,08
10 LU1293074479 Schroder GAIA BlueTrend E Distribution GBP Hedged -17,87 % +13,25 % -1,50
11 LU1293074396 Schroder GAIA BlueTrend C Distribution GBP Hedged -17,92 % +13,26 % -1,50