Dunn WMA Institutional UCITS Fund R./ IE00B6R2T818 /
NAV2024-05-15 | Chg.-0.9399 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
164.7932EUR | -0.57% | reinvestment | Alternative Investments | Waystone M.Co.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | +9.14% | 2.44% | 2.18 | |
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 | |
... | ||||||
154. | Dunn WMA Institutional UCITS Fund R. | IE00B6R2T818 | +4.40% | 9.25% | 0.06 |
Performance | Volatility | Sharpe ratio |
---|---|---|