Winton Alma Diversified Macro Fund I1C-E/ LU0462954396 /
| NAV07/10/2024 | Chg.-1.8300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 148.9500EUR | -1.21% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +10.34% | 2.88% | 2.49 | |
| 2. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +10.23% | 2.97% | 2.37 | |
| 3. | MFS Meridian-Managed Wealth Fd.WH1 GBP | LU1280180420 | +9.80% | 2.92% | 2.26 | |
| 4. | MFS Meridian-Managed Wealth Fd.A1 USD | LU1280179844 | +9.27% | 2.90% | 2.09 | |
| 5. | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 USD | LU1914596520 | +9.37% | 2.98% | 2.07 | |
| 6. | MFS Meridian-Managed Wealth Fd.IH1 EUR | LU1280181154 | +8.53% | 2.84% | 1.88 | |
| 7. | Superfund SICAV - Superfund Red Gold | LU0857864234 | +36.33% | 17.71% | 1.88 | |
| 8. | MFS Meridian-Managed Wealth Fd.N1 USD | LU1280180180 | +8.81% | 2.99% | 1.88 | |
| 9. | MFS Meridian-Managed Wealth Fd.C1 USD | LU1280180008 | +8.44% | 2.88% | 1.82 | |
| 10. | MCVM Fonds II - SLEEK (EUR) I | LI0392536186 | +11.37% | 4.03% | 2.03 | |
| ... | ||||||
| 65. | Winton Alma Diversified Macro Fund I1C-E | LU0462954396 | +0.66% | 5.73% | -0.45 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
