MontLake DUNN WMA Institutional UCITS Fund GBP Retail Shares/ IE00B6R2TD68 /
NAV2024-06-04 | Chg.-3.7976 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.8015GBP | -2.59% | reinvestment | Alternative Investments | Waystone M.Co.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +9.62% | 2.40% | 2.44 | |
2. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +9.51% | 2.48% | 2.32 | |
3. | MFS Meridian-Managed Wealth Fd.WH1 GBP | LU1280180420 | +9.30% | 2.45% | 2.26 | |
4. | Alma Platinum IV Systematic Alpha Class I1C-U USD | LU0462954479 | +14.27% | 5.54% | 1.90 | |
5. | Superfund Green Gold Segregated Portfolio Bitcoin 0-2X Fund | KYG8586M1823 | +85.03% | 36.58% | 2.24 | |
6. | Alma Platinum IV Systematic Alpha Class I5C-U USD | LU1125015336 | +14.11% | 5.54% | 1.87 | |
7. | Alma Platinum IV Systematic Alpha Class R0C-U USD | LU0871988985 | +14.09% | 5.54% | 1.87 | |
8. | Alma Platinum IV Systematic Alpha Class I1D-G GBP | LU0462954552 | +14.01% | 5.55% | 1.85 | |
9. | Alma Platinum IV Systematic Alpha Class R0C-G GBP | LU0871989017 | +13.85% | 5.55% | 1.82 | |
10. | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 USD | LU1914596520 | +8.63% | 2.50% | 1.95 | |
... | ||||||
80. | MontLake DUNN WMA Institutional UCITS Fund GBP Retail Shares | IE00B6R2TD68 | +1.67% | 9.07% | -0.23 |
Performance | Volatility | Sharpe ratio |
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