MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing
WKN A3ENCZ | ISIN IE000LT11154 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1322538627 | AQR Managed Futures UCITS Fund K GBP | +16,58 % | +8,83 % | 1,66 |
|
| 2 | LU1278923856 | AQR Managed Futures UCITS Fund I GBP | +13,87 % | +8,94 % | 1,33 |
|
| 3 | IE000I584EU4 | PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income | +8,77 % | +8,21 % | 0,83 |
|
| 4 | IE000LT11154 | MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing | +8,49 % | +9,31 % | 0,70 |
|
| 5 | LU1558482516 | Goldman Sachs Alternative Trend Portfolio Class IO Shares | +0,21 % | +6,44 % | -0,28 |
|
| 6 | LU1103308638 | Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) | -0,48 % | +6,45 % | -0,38 |
|
| 7 | LU1906307902 | Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) | -0,60 % | +6,41 % | -0,41 |
|
| 8 | LU0466452199 | amandea - SYSTEMATIC A | -8,47 % | +12,73 % | -0,82 |
|