MontLake DUNN WMA Institutional UCITS Fund CHF Retail Pooled Shares/ IE00BWVFLM65 /
Стоимость чистых активов30.05.2024 | Изменение+0.1890 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
103.0642CHF | +0.18% | reinvestment | Alternative Investments | Waystone M.Co.(IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Alma Platinum IV Systematic Alpha Class I1C-U USD | LU0462954479 | +16.01% | 5.45% | 2.24 | |
2. | Alma Platinum IV Systematic Alpha Class I5C-U USD | LU1125015336 | +15.83% | 5.45% | 2.21 | |
3. | Alma Platinum IV Systematic Alpha Class R0C-U USD | LU0871988985 | +15.82% | 5.45% | 2.21 | |
4. | Alma Platinum IV Systematic Alpha Class I1D-G GBP | LU0462954552 | +15.72% | 5.47% | 2.18 | |
5. | Alma Platinum IV Systematic Alpha Class R0C-G GBP | LU0871989017 | +15.56% | 5.47% | 2.15 | |
6. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +9.38% | 2.38% | 2.35 | |
7. | Alma Platinum IV Systematic Alpha Class R1C-U USD | LU0462954982 | +15.10% | 5.48% | 2.06 | |
8. | Alma Platinum IV Systematic Alpha Class R1C-G GBP | LU0462955013 | +14.84% | 5.49% | 2.01 | |
9. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +9.26% | 2.46% | 2.22 | |
10. | Alma Platinum IV Systematic Alpha Class I1C-E EUR | LU0462954396 | +14.24% | 5.42% | 1.93 | |
... | ||||||
161. | MontLake DUNN WMA Institutional UCITS Fund CHF Retail Pooled Shares | IE00BWVFLM65 | +2.29% | 9.47% | -0.16 |
Результат | Волатильность | Коэффициент Шарпа |
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