DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares/  IE00BD5JQR14  /

Fonds
NAV17/05/2024 Diferencia+0.9121 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
147.9674GBP +0.62% reinvestment Alternative Investments Waystone M.Co.(IE) ▶
     
Chart for MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Alma Platinum IV Systematic Alpha Class I1C-U USD LU0462954479 +17.17% 5.46% 2.45
2. Alma Platinum IV Systematic Alpha Class I5C-U USD LU1125015336 +16.99% 5.45% 2.42
3. Alma Platinum IV Systematic Alpha Class R0C-U USD LU0871988985 +16.97% 5.46% 2.41
4. Alma Platinum IV Systematic Alpha Class I1D-G GBP LU0462954552 +16.87% 5.47% 2.39
5. Alma Platinum IV Systematic Alpha Class R0C-G GBP LU0871989017 +16.71% 5.47% 2.36
6. Alma Platinum IV Systematic Alpha Class R1C-U USD LU0462954982 +16.25% 5.48% 2.27
7. Alma Platinum IV Systematic Alpha Class R1C-G GBP LU0462955013 +15.99% 5.49% 2.22
8. MFS Meridian-Managed Wealth Fd.I1 USD LU1280180776 +9.16% 2.44% 2.19
9. Alma Platinum IV Systematic Alpha Class I1C-E EUR LU0462954396 +15.40% 5.43% 2.13
10. Alma Platinum IV Systematic Alpha Class R1C-N NOK LU0935837368 +15.11% 5.34% 2.11
...
101. MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares IE00BD5JQR14 +7.27% 8.72% 0.40