RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Winton Alma Diversified Macro Fund R0C-U/  LU0871988985  /

Fonds
NAV2024. 11. 07. Vált.+68,7705 Hozam típusa Investment Focus Alapkezelő
13 573,4004USD +0,51% Újrabefektetés Alternatív befektetések Alma Capital IM ▶
     
Chart for Winton Alma Diversified Macro Fund R0C-U
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. MFS Meridian-Managed Wealth Fd.I1 USD LU1280180776 +9,17% 3,02% 2,04
2. MFS Meridian-Managed Wealth Fd.W1 USD LU1280180263 +9,10% 3,09% 1,97
3. MFS Meridian-Managed Wealth Fd.WH1 GBP LU1280180420 +8,79% 3,05% 1,89
4. MCVM Fonds II - SLEEK (EUR) I LI0392536186 +11,13% 4,26% 1,91
5. Morgan Stanley Alpha Tracker UCITS Fund B Acc IE00BMT7H936 +11,87% 4,66% 1,90
6. MFS Meridian-Managed Wealth Fd.A1 USD LU1280179844 +8,17% 3,03% 1,70
7. MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 USD LU1914596520 +8,16% 3,13% 1,64
8. ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND I LU1216085453 +8,40% 3,17% 1,71
9. MFS Meridian-Managed Wealth Fd.IH1 EUR LU1280181154 +7,49% 2,99% 1,50
10. ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND R1 LU1216085701 +8,20% 3,18% 1,64
...
32. Winton Alma Diversified Macro Fund R0C-U LU0871988985 +4,41% 6,03% 0,23