MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares
IE00BYZJ5J33
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares/ IE00BYZJ5J33 /
NAV12.06.2024 |
Zm.+0,2376 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
125,3828CHF |
+0,19% |
z reinwestycją |
Inwestycje alternatywne
|
Waystone M.Co.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
MFS Meridian-Managed Wealth Fd.I1 USD |
|
LU1280180776 |
+10,07% |
2,39% |
2,65 |
2. |
MFS Meridian-Managed Wealth Fd.W1 USD |
|
LU1280180263 |
+10,01% |
2,47% |
2,54 |
3. |
MFS Meridian-Managed Wealth Fd.WH1 GBP |
|
LU1280180420 |
+9,74% |
2,44% |
2,46 |
4. |
Superfund Green Gold Segregated Portfolio Bitcoin 0-2X Fund |
|
KYG8586M1823 |
+88,97% |
36,73% |
2,40 |
5. |
MFS Meridian-Managed Wealth Fd.A1 USD |
|
LU1280179844 |
+9,07% |
2,46% |
2,16 |
6. |
MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 USD |
|
LU1914596520 |
+8,96% |
2,49% |
2,09 |
7. |
Alma Platinum IV Systematic Alpha Class I1C-U USD |
|
LU0462954479 |
+13,53% |
5,54% |
1,77 |
8. |
MFS Meridian-Managed Wealth Fd.IH1 EUR |
|
LU1280181154 |
+8,28% |
2,35% |
1,93 |
9. |
Alma Platinum IV Systematic Alpha Class I5C-U USD |
|
LU1125015336 |
+13,38% |
5,54% |
1,74 |
10. |
Alma Platinum IV Systematic Alpha Class R0C-U USD |
|
LU0871988985 |
+13,35% |
5,54% |
1,73 |
... |
173. |
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares |
|
IE00BYZJ5J33 |
-1,50% |
9,59% |
-0,55 |