MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares
IE00B6R2T693
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares/ IE00B6R2T693 /
NAV 2024. 05. 30.
Vált.+0,0207
Hozam típusa
Investment Focus
Alapkezelő
202,0645 EUR
+0,01%
Újrabefektetés
Alternatív befektetések
Waystone M.Co.(IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
+8,76%
2,37%
2,10
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
+8,67%
2,46%
1,98
10.
Alma Platinum IV Systematic Alpha Class I1C-E EUR
LU0462954396
+14,24%
5,42%
1,93
...
124.
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares
IE00B6R2T693
+4,63%
9,02%
0,09