Winton Alma Diversified Macro Fund R1C-N/ LU0935837368 /
| NAV04/11/2024 | Chg.-577.3281 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114,117.0703NOK | -0.50% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +8.92% | 2.98% | 1.98 | |
| 2. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +8.85% | 3.07% | 1.90 | |
| 3. | MFS Meridian-Managed Wealth Fd.WH1 GBP | LU1280180420 | +8.53% | 3.01% | 1.82 | |
| 4. | ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND I | LU1216085453 | +7.85% | 3.12% | 1.53 | |
| 5. | MFS Meridian-Managed Wealth Fd.A1 USD | LU1280179844 | +7.89% | 2.99% | 1.62 | |
| 6. | Quadriga Fund Class EUR | LI1181037436 | +18.34% | 9.97% | 1.53 | |
| 7. | Morgan Stanley Alpha Tracker UCITS Fund B Acc | IE00BMT7H936 | +9.98% | 4.61% | 1.51 | |
| 8. | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 USD | LU1914596520 | +7.89% | 3.09% | 1.57 | |
| 9. | ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND R1 | LU1216085701 | +7.65% | 3.14% | 1.45 | |
| 10. | MFS Meridian-Managed Wealth Fd.IH1 EUR | LU1280181154 | +7.21% | 2.95% | 1.41 | |
| ... | ||||||
| 37. | Winton Alma Diversified Macro Fund R1C-N | LU0935837368 | +2.51% | 5.77% | -0.10 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
