Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0466453320 amandea - SYSTEMATIC B +21,33 % +13,65 % 1,37
2 LU0466452199 amandea - SYSTEMATIC A +21,18 % +13,65 % 1,36
3 LU1106524371 Winton Alma Diversified Macro Fund I1D-G +6,89 % +5,76 % 0,72
4 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +6,86 % +5,76 % 0,72
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares +0,17 % +7,54 % -0,34
7 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) -0,57 % +7,63 % -0,43
8 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -0,64 % +7,56 % -0,45
9 LU1293074479 Schroder GAIA BlueTrend E Dis GBP H -2,99 % +12,00 % -0,48
10 LU1293074396 Schroder GAIA BlueTrend C Dis GBP H -3,01 % +12,00 % -0,48
11 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income -1,77 % +8,10 % -0,56