MontLake DUNN WMA Institutional UCITS Fund CHF Retail Pooled Shares/ IE00BWVFLM65 /
| NAV17/05/2024 | Var.+0.6386 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.1465CHF | +0.62% | reinvestment | Alternative Investments | Waystone M.Co.(IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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 | |
| ... | ||||||
| 156. | MontLake DUNN WMA Institutional UCITS Fund CHF Retail Pooled Shares | IE00BWVFLM65 | +4.35% | 9.60% | 0.05 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
