Fundsolution-alphatrend Fund R/ LU1687250271 /
| NAV2024-04-17 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.8300EUR | -0.21% | paying dividend | Alternative Investments | LRI Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Alma Platinum IV Systematic Alpha I1D-G | LU1106524371 | +20.96% | 4.98% | 3.42 | |
| 2. | Alma Platinum IV Systematic Alpha I5D-G | LU1266813309 | +20.95% | 4.99% | 3.42 | |
| 3. | Wallrich Al Peloton | DE000A2JQH30 | +8.11% | 3.30% | 1.28 | |
| 4. | Schroder GAIA BlueTrend E Dis GBP H | LU1293074479 | +12.36% | 11.15% | 0.76 | |
| 5. | Schroder GAIA BlueTrend C Dis GBP H | LU1293074396 | +12.35% | 11.15% | 0.76 | |
| 6. | PIMCO TRENDS M.F.Str.Fd.Inst.GBP H | IE000I584EU4 | +9.17% | 7.72% | 0.68 | |
| 7. | GS Alternative Tr.Portf.IO USD | LU1558482516 | +7.84% | 7.71% | 0.51 | |
| 8. | GS Alternative Tr.Portf.I GBP H | LU1906307902 | +6.98% | 7.68% | 0.40 | |
| 9. | GS Alternative Tr.Portf.R GBP H | LU1103308638 | +6.86% | 7.73% | 0.38 | |
| 10. | Fundsolution-alphatrend Fund I | LU2406613492 | +7.03% | 8.40% | 0.37 | |
| ... | ||||||
| 12. | Fundsolution-alphatrend Fund R | LU1687250271 | +6.28% | 8.34% | 0.28 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
