MontLake DUNN WMA Institutional UCITS Fund USD Retail Shares/  IE00B6R2TN66  /

Fonds
NAV30/05/2024 Diferencia+0.3280 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
142.8792USD +0.23% reinvestment Alternative Investments Waystone M.Co.(IE) 
     
Chart for MontLake DUNN WMA Institutional UCITS Fund USD Retail Shares
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
104. MontLake DUNN WMA Institutional UCITS Fund USD Retail Shares IE00B6R2TN66 +5.40% 8.75% 0.18