MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares
IE00BD5JQR14
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares/ IE00BD5JQR14 /
NAV15.05.2024 |
Zm.-0,8345 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
146,7193GBP |
-0,57% |
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 |
+17,42% |
5,46% |
2,49 |
2. |
Alma Platinum IV Systematic Alpha Class I5C-U USD |
|
LU1125015336 |
+17,24% |
5,46% |
2,46 |
3. |
Alma Platinum IV Systematic Alpha Class R0C-U USD |
|
LU0871988985 |
+17,22% |
5,46% |
2,45 |
4. |
Alma Platinum IV Systematic Alpha Class I1D-G GBP |
|
LU0462954552 |
+17,12% |
5,48% |
2,43 |
5. |
Alma Platinum IV Systematic Alpha Class R0C-G GBP |
|
LU0871989017 |
+16,96% |
5,48% |
2,40 |
6. |
Alma Platinum IV Systematic Alpha Class R1C-U USD |
|
LU0462954982 |
+16,49% |
5,49% |
2,31 |
7. |
Alma Platinum IV Systematic Alpha Class R1C-G GBP |
|
LU0462955013 |
+16,24% |
5,50% |
2,26 |
8. |
MFS Meridian-Managed Wealth Fd.I1 USD |
|
LU1280180776 |
+9,06% |
2,44% |
2,15 |
9. |
Alma Platinum IV Systematic Alpha Class I1C-E EUR |
|
LU0462954396 |
+15,64% |
5,44% |
2,17 |
10. |
Alma Platinum IV Systematic Alpha Class R1C-N NOK |
|
LU0935837368 |
+15,35% |
5,35% |
2,15 |
... |
125. |
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares |
|
IE00BD5JQR14 |
+5,94% |
8,71% |
0,24 |