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

100,09 GBP  +0,25 % (+0,25)
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MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Class Distributing Shares

WKN A3DQYQ | ISIN IE000PW96V61 |  Fonds
Factsheet
08.01.26
100,09 GBP  +0,25 % (+0,25)
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 LU0973214777 Janus Henderson Absolute Return Fund G1 GBP +8,15 % +1,83 % 3,34
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2 LU1498519096 Janus Henderson Absolute Return Fund I1 GBP +7,98 % +1,88 % 3,16
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3 LU1432398888 Janus Henderson Absolute Return Fund H1 GBP +7,96 % +1,89 % 3,13
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4 IE00BLWF5N70 Janus Henderson Global Short Duration Income Opportunities Fund E4m USD +4,99 % +0,99 % 3,00
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5 LU2018824438 Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares +10,06 % +2,90 % 2,77
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101 LU0462885483 XAIA Credit Basis II - Anteilklasse P +1,71 % +0,83 % -0,39
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102 IE000PW96V61 MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Class Distributing Shares -0,82 % +5,81 % -0,49
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103 IE00BKDM8C03 Janus Henderson Global Short Duration Income Opportunities Fund A4m SGD -0,75 % +4,65 % -0,60
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104 DE000A3DEB19 ansa - global Q equity market neutral - Anteilklasse R -7,30 % +6,90 % -1,35
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105 LU0230834854 Robeco QI Long/Short Dynamic Duration E EUR -1,06 % +2,21 % -1,40
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