MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Retail Pooled Class Shares

WKN A2PU49 | ISIN IE00BKFVYF06 |  Fonds
Factsheet
08.05.26
145,27 USD-1,77 % (-2,61)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0002459539 PIMCO Funds - Global Investors Series plc - StocksPLUS™ Fund Institutional USD Accumulation +32,82 % +12,64 % 2,42
2 IE00BL3SV378 PIMCO Funds - Global Investors Series plc - StocksPLUS™ Fund H Institutional USD Accumulation +32,60 % +12,64 % 2,40
3 IE00BGSXSP35 PIMCO Funds - Global Investors Series plc - PIMCO StocksPLUS™ AR Fund Institutional USD Accumulation +34,05 % +13,33 % 2,39
4 IE0005304443 PIMCO Funds - Global Investors Series plc - StocksPLUS™ Fund Investor USD Accumulation +32,34 % +12,63 % 2,38
5 IE00B1D7YP71 PIMCO Funds - Global Investors Series plc - StocksPLUS™ Fund E Class USD Accumulation +31,60 % +12,63 % 2,32
82 IE00BKFVYF06 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Retail Pooled Class Shares -3,28 % +21,38 % -0,26
86 IE000QI54GR7 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder C Pooled Share Class -4,63 % +21,42 % -0,32
87 IE00BKFVYB67 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pooled Class Shares -4,82 % +21,15 % -0,33
88 IE00BKFVYG13 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Shares -5,36 % +21,58 % -0,35
89 IE00BKFVYD81 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Institutional Pooled Class Shares -7,04 % +21,57 % -0,43
90 IE00BKFVYJ44 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Retail Pooled Class Shares -7,50 % +21,57 % -0,45