NAV15/05/2024 Diferencia-0.8272 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
145.0181GBP -0.57% reinvestment Alternative Investments Waystone M.Co.(IE) 
     
Chart for Dunn WMA Institutional UCITS Fund R.
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
137. Dunn WMA Institutional UCITS Fund R. IE00B6R2TD68 +5.40% 8.98% 0.18