Winton Alma Diversified Macro Fund I1C-G/ LU0462954552 /
NAV31/10/2024 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
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156.4800GBP | -0.47% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +9.34% | 2.97% | 2.12 | |
2. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +9.18% | 3.06% | 2.00 | |
3. | MCVM Fonds II - SLEEK (EUR) I | LI0392536186 | +9.47% | 4.24% | 1.52 | |
4. | MFS Meridian-Managed Wealth Fd.WH1 GBP | LU1280180420 | +8.98% | 3.01% | 1.97 | |
5. | Morgan Stanley Alpha Tracker UCITS Fund B Acc | IE00BMT7H936 | +11.31% | 4.71% | 1.75 | |
6. | Quadriga Fund Class EUR | LI1181037436 | +20.42% | 9.80% | 1.77 | |
7. | ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND I | LU1216085453 | +8.56% | 3.09% | 1.78 | |
8. | MFS Meridian-Managed Wealth Fd.A1 USD | LU1280179844 | +8.34% | 2.98% | 1.77 | |
9. | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 USD | LU1914596520 | +8.34% | 3.09% | 1.71 | |
10. | ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND R1 | LU1216085701 | +8.36% | 3.10% | 1.71 | |
... | ||||||
31. | Winton Alma Diversified Macro Fund I1C-G | LU0462954552 | +3.26% | 5.90% | 0.03 |
Performance | Volatility | Sharpe ratio |
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