Alma Platinum IV Systematic Alpha Class R1C-A EUR/ LU0559381560 /
NAV12/07/2024 | Diferencia+5.5596 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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12,655.7197EUR | +0.04% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +9.80% | 2.44% | 2.51 | |
2. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +9.66% | 2.50% | 2.39 | |
3. | MFS Meridian-Managed Wealth Fd.WH1 GBP | LU1280180420 | +9.59% | 2.49% | 2.37 | |
4. | ZEST ASSET MANAGEMENT SICAV -ZEST DERIVATIVES ALLOCATION FUND I | LU1216085453 | +7.85% | 2.03% | 2.05 | |
5. | MFS Meridian-Managed Wealth Fd.A1 USD | LU1280179844 | +8.71% | 2.48% | 2.03 | |
6. | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 USD | LU1914596520 | +8.71% | 2.55% | 1.97 | |
7. | ZEST ASSET MANAGEMENT SICAV -ZEST DERIVATIVES ALLOCATION FUND R1 | LU1216085701 | +7.56% | 2.05% | 1.89 | |
8. | MFS Meridian-Managed Wealth Fd.IH1 EUR | LU1280181154 | +8.08% | 2.40% | 1.83 | |
9. | Superfund Green Gold Segregated Portfolio Bitcoin 0-2X Fund | KYG8586M1823 | +68.53% | 35.88% | 1.82 | |
10. | MFS Meridian-Managed Wealth Fd.N1 USD | LU1280180180 | +8.22% | 2.57% | 1.77 | |
... | ||||||
31. | Alma Platinum IV Systematic Alpha Class R1C-A EUR | LU0559381560 | +10.88% | 5.61% | 1.28 |
Performance | Volatilidad | Índice de Sharpe |
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