Dunn WMA Institutional UCITS Fund D.P./ IE00BD5JQR14 /
NAV2024-04-26 | Chg.+0.7968 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.1466GBP | +0.53% | reinvestment | Alternative Investments | Waystone M.Co.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Alma Platinum IV Systematic Alpha I1C-U | LU0462954479 | +20.83% | 4.99% | 3.40 | |
2. | Alma Platinum IV Systematic Alpha I5C-U | LU1125015336 | +20.64% | 4.99% | 3.36 | |
3. | Alma Platinum IV Systematic Alpha R0C-U | LU0871988985 | +20.62% | 4.99% | 3.36 | |
4. | Alma Platinum IV Systematic Alpha I1C-G | LU0462954552 | +20.45% | 5.01% | 3.31 | |
5. | Alma Platinum IV Systematic Alpha R0C-G | LU0871989017 | +20.29% | 5.01% | 3.28 | |
6. | Alma Platinum IV Systematic Alpha R1C-U | LU0462954982 | +19.88% | 5.02% | 3.19 | |
7. | Alma Platinum IV Systematic Alpha R1C-G | LU0462955013 | +19.54% | 5.04% | 3.11 | |
8. | Alma Platinum IV Systematic Alpha I1C-E | LU0462954396 | +18.94% | 4.97% | 3.03 | |
9. | Alma Platinum IV Systematic Alpha R1C-N | LU0935837368 | +18.55% | 4.88% | 3.01 | |
10. | Alma Platinum IV Systematic Alpha R0C-E | LU0871989108 | +18.80% | 4.97% | 3.00 | |
... | ||||||
79. | Dunn WMA Institutional UCITS Fund D.P. | IE00BD5JQR14 | +12.21% | 8.55% | 0.98 |
Performance | Volatility | Sharpe ratio |
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