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MontLake Crabel Gemini UCITS Fund GBP Institutional B Class Shares

96,95 GBP  +1,01 % (+0,97)
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MontLake Crabel Gemini UCITS Fund GBP Institutional B Class Shares

WKN A2PYYK | ISIN IE00BKPFDB11 |  Fonds
Factsheet
19.12.25
96,95 GBP  +1,01 % (+0,97)
MontLake Crabel Gemini UCITS Fund CHF Founder A Pooled Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund CHF Institutional Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund EUR Founder A Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund EUR Founder A Pooled Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund GBP Founder A Pooled Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund GBP Institutional B Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund GBP Institutional Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund USD Founder A Pooled Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund USD Founder B Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund USD Institutional Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund CHF Institutional A Pooled Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Class Distributing Shares (ausschüttend) MontLake Crabel Gemini UCITS Fund USD Retail Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund EUR Institutional A Pooled Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund EUR Founder Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund EUR Institutional B Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund EUR Institutional Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund USD Founder Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund USD Institutional A Pooled Class Shares (thesaurierend) MontLake Crabel Gemini UCITS Fund EUR Retail Class Shares (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD351Z49 Janus Henderson Global Short Duration Income Fund G2 USD +5,98 % +0,67 % 5,98
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2 IE00BD3RYX91 Janus Henderson Global Short Duration Income Fund S2 USD +5,93 % +0,69 % 5,71
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3 LU2837883938 Candriam Bonds Credit Alpha, PI-H - Capitalisation +5,13 % +0,57 % 5,45
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4 IE00BD353363 Janus Henderson Global Short Duration Income Fund G2 HGBP +5,92 % +0,73 % 5,40
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5 IE00BD358420 Janus Henderson Global Short Duration Income Fund I2 USD +5,77 % +0,70 % 5,37
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768 IE00BKPFDB11 MontLake Crabel Gemini UCITS Fund GBP Institutional B Class Shares -4,44 % +5,78 % -1,11
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796 LU1809996553 Schroder GAIA Helix C Accumulation EUR Hedged -6,24 % +4,64 % -1,77
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797 IE00BF2X9B58 MontLake Crabel Gemini UCITS Fund CHF Institutional Class Shares -8,62 % +5,75 % -1,85
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798 LU0280704114 Robeco QI Long/Short Dynamic Duration IH CHF -2,10 % +2,19 % -1,87
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799 LU1809996470 Schroder GAIA Helix A Accumulation EUR Hedged -7,23 % +4,64 % -1,99
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800 LU0486541344 Robeco QI Long/Short Dynamic Duration DH CHF -2,52 % +2,20 % -2,06
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