MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares

WKN A2AJSC | ISIN IE00BYZJ5H19 |  Fonds
Factsheet
17.09.26
157,64 GBP+0,57 % (+0,90)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2645730685 AQR Managed Futures UCITS Fund IAG4F GBP +23,46 % +8,53 % 2,44
2 LU1775565481 AQR Managed Futures UCITS Fund IAG3F GBP +23,45 % +8,53 % 2,44
3 LU2746661375 AQR Managed Futures UCITS Fund RAG4F GBP +23,43 % +8,54 % 2,43
4 LU1103258510 AQR Managed Futures UCITS Fund F GBP +21,59 % +7,93 % 2,39
5 LU1662499455 AQR Managed Futures UCITS Fund IAG1F GBP +22,91 % +8,53 % 2,37
26 IE00BYZJ5H19 MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares +17,03 % +6,45 % 2,23
128 LU2591850412 Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (JPY-Hedged) +7,49 % +9,83 % 0,49
129 LU1825540062 QUANTICA MANAGED FUTURES FOCUS I1C-E EUR +7,70 % +10,54 % 0,48
130 LU2379648533 QUANTICA MANAGED FUTURES FOCUS I5C-C CHF +6,99 % +11,31 % 0,38
131 LU1825540492 QUANTICA MANAGED FUTURES FOCUS I3C-C CHF +6,75 % +10,86 % 0,37
132 LU1825540229 QUANTICA MANAGED FUTURES FOCUS I1C-C CHF +6,77 % +11,87 % 0,34