Winton Alma Diversified Macro Fund I5D-G/ LU1266813309 /
Стоимость чистых активов02.10.2024 | Изменение-0.9800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
126.4300GBP | -0.77% | paying dividend | Alternative Investments | Alma Capital IM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Wallrich Al Peloton | DE000A2JQH30 | +9.73% | 4.24% | 1.52 | |
2. | Fundsolution-alphatrend Fund I | LU2406613492 | +10.26% | 8.91% | 0.79 | |
3. | Fundsolution-alphatrend Fund R | LU1687250271 | +9.50% | 8.89% | 0.70 | |
4. | amandea - SYSTEMATIC A | LU0466452199 | +8.96% | 13.24% | 0.43 | |
5. | amandea - SYSTEMATIC B | LU0466453320 | +8.73% | 13.24% | 0.41 | |
6. | Sygnel P-22 I | DE000A2PMXX1 | +3.74% | 10.32% | 0.05 | |
7. | Sygnel P-22 R | DE000A2PMXT9 | +3.25% | 10.45% | 0.00 | |
8. | Winton Alma Diversified Macro Fund I1D-G | LU1106524371 | +2.73% | 5.65% | -0.09 | |
9. | Winton Alma Diversified Macro Fund I5D-G | LU1266813309 | +2.71% | 5.65% | -0.10 | |
10. | Goldman Sachs Alternative Trend Portfolio Class IO Shares | LU1558482516 | -2.87% | 7.96% | -0.77 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|