MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing

WKN A3ENCZ | ISIN IE000LT11154 |  Fonds
Factsheet
18.12.25
100,58 GBP+0,31 % (+0,31)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1322538627 AQR Managed Futures UCITS Fund K GBP +13,46 % +9,07 % 1,26
2 LU1278923856 AQR Managed Futures UCITS Fund I GBP +10,83 % +9,17 % 0,96
3 IE000LT11154 MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Distributing +3,97 % +9,56 % 0,20
4 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income +1,17 % +7,90 % -0,11
5 LU0466452199 amandea - SYSTEMATIC A -0,86 % +12,72 % -0,23
6 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares -1,00 % +6,22 % -0,48
7 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) -1,58 % +6,19 % -0,58
8 LU1906307902 Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) -1,59 % +6,20 % -0,58