MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Class Distributing Shares

WKN A3DQYQ | ISIN IE000PW96V61 |  Fonds
Factsheet
19.12.25
98,08 GBP+1,01 % (+0,98)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0973214777 Janus Henderson Absolute Return Fund G1 GBP +7,74 % +1,86 % 3,08
2 IE00BLWF5N70 Janus Henderson Global Short Duration Income Opportunities Fund E4m USD +4,87 % +0,98 % 2,92
3 LU1498519096 Janus Henderson Absolute Return Fund I1 GBP +7,56 % +1,91 % 2,91
4 LU1432398888 Janus Henderson Absolute Return Fund H1 GBP +7,54 % +1,92 % 2,88
5 LU2018824438 Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares +9,68 % +2,88 % 2,66
101 LU0848065107 JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - EUR -1,35 % +5,98 % -0,57
102 LU0247991580 JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR -2,04 % +5,99 % -0,68
103 IE000PW96V61 MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Class Distributing Shares -2,96 % +5,69 % -0,87
104 LU0230834854 Robeco QI Long/Short Dynamic Duration E EUR -0,31 % +2,20 % -1,05
105 DE000A3DEB19 ansa - global Q equity market neutral - Anteilklasse R -7,63 % +6,97 % -1,38