MontLake DUNN WMA Institutional UCITS Fund USD Retail Shares
IE00B6R2TN66
MontLake DUNN WMA Institutional UCITS Fund USD Retail Shares/ IE00B6R2TN66 /
NAV30.05.2024 |
Zm.+0,3280 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
142,8792USD |
+0,23% |
z reinwestycją |
Inwestycje alternatywne
|
Waystone M.Co.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |