Winton Alma Diversified Macro Fund R1C-G/ LU0462955013 /
Стоимость чистых активов04.11.2024 | Изменение-72.1396 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
14,087.7002GBP | -0.51% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
36. | Winton Alma Diversified Macro Fund R1C-G | LU0462955013 | +2.82% | 5.89% | -0.04 |
Результат | Волатильность | Коэффициент Шарпа |
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