Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0466452199 amandea - SYSTEMATIC A +8,73 % +13,22 % 0,40
2 LU0466453320 amandea - SYSTEMATIC B +8,47 % +13,22 % 0,38
3 LU1106524371 Winton Alma Diversified Macro Fund I1D-G +4,83 % +5,54 % 0,26
4 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +4,83 % +5,54 % 0,26
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -2,06 % +7,97 % -0,68
7 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -2,92 % +7,94 % -0,79
8 AT0000623020 Kathrein Max Return EUR A -4,23 % +8,97 % -0,79
9 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income -3,95 % +8,70 % -0,84
10 LU1293074479 Schroder GAIA BlueTrend E Dis GBP H -6,95 % +11,99 % -0,86
11 LU1293074396 Schroder GAIA BlueTrend C Dis GBP H -6,95 % +11,99 % -0,86