Winton Alma Diversified Macro Fund I5D-G
WKN A14W4J | ISIN LU1266813309 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU0466452199 | amandea - SYSTEMATIC A | +8,90 % | +13,22 % | 0,42 |
|
| 2 | LU0466453320 | amandea - SYSTEMATIC B | +8,65 % | +13,22 % | 0,40 |
|
| 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 % | +8,92 % | -0,85 |
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| 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 | -5,60 % | +12,15 % | -0,74 |
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| 11 | LU1293074396 | Schroder GAIA BlueTrend C Dis GBP H | -5,62 % | +12,15 % | -0,74 |
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