MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares/ IE00B6R2T693 /
NAV2024-06-05 | Chg.+0.1002 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
196.6192EUR | +0.05% | reinvestment | Alternative Investments | Waystone M.Co.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +9.81% | 2.40% | 2.53 | |
2. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +9.71% | 2.48% | 2.41 | |
3. | MFS Meridian-Managed Wealth Fd.WH1 GBP | LU1280180420 | +9.43% | 2.46% | 2.31 | |
4. | Superfund Green Gold Segregated Portfolio Bitcoin 0-2X Fund | KYG8586M1823 | +85.03% | 36.58% | 2.24 | |
5. | MFS Meridian-Managed Wealth Fd.A1 USD | LU1280179844 | +8.75% | 2.47% | 2.02 | |
6. | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 USD | LU1914596520 | +8.86% | 2.50% | 2.04 | |
7. | Alma Platinum IV Systematic Alpha Class I1C-U USD | LU0462954479 | +14.28% | 5.53% | 1.90 | |
8. | Alma Platinum IV Systematic Alpha Class I5C-U USD | LU1125015336 | +14.11% | 5.53% | 1.87 | |
9. | Alma Platinum IV Systematic Alpha Class R0C-U USD | LU0871988985 | +14.09% | 5.53% | 1.87 | |
10. | Alma Platinum IV Systematic Alpha Class I1D-G GBP | LU0462954552 | +14.01% | 5.54% | 1.85 | |
... | ||||||
135. | MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares | IE00B6R2T693 | +0.95% | 9.20% | -0.31 |
Performance | Volatility | Sharpe ratio |
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