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MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares

138,46 EUR  -0,09 % (-0,12)
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MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares

WKN A40AF5 | ISIN IE00BD5JQS21 |  Fonds
Factsheet
11.08.26
138,46 EUR  -0,09 % (-0,12)
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Retail Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Retail Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing (ausschüttend) MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund AUD Institutional Class B Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Retail Pooled Shares (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1777196095 Man Trend Alternative Class DNR H GBP Acc Shares +43,72 % +15,87 % 2,61
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2 LU0503879685 Man Trend Alternative Class IN USD Acc Shares +42,92 % +15,71 % 2,58
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3 LU0428380397 Man Trend Alternative Class DNY USD Acc Shares +43,22 % +15,99 % 2,56
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4 LU0428380553 Man Trend Alternative Class DNY H GBP Acc Shares +42,26 % +15,90 % 2,51
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5 LU2721429558 Candriam Equities L ESG Market Neutral Edge, I - Capitalisation +12,81 % +4,25 % 2,45
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55 IE00BD5JQS21 MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares +15,61 % +6,54 % 2,01
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127 LU2426088105 Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (SEK-Hedged) +5,73 % +9,26 % 0,35
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128 LU1103308554 Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (EUR-Hedged) +5,19 % +9,30 % 0,29
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129 LU1718392464 Goldman Sachs Alternative Trend Portfolio Class IO Shares (Acc.) (JPY-Hedged) +5,17 % +9,26 % 0,29
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130 LU2548925309 Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (SEK) +5,60 % +11,46 % 0,27
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131 LU2591850412 Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (JPY-Hedged) +4,50 % +9,26 % 0,22
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