Alma Platinum IV Systematic Alpha Class R0C-G GBP/ LU0871989017 /
NAV2024-05-29 | Chg.+66.9199 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14,769.3701GBP | +0.46% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +9.34% | 2.34% | 2.39 | |
2. | Alma Platinum IV Systematic Alpha Class I1C-U USD | LU0462954479 | +16.18% | 5.43% | 2.37 | |
3. | Alma Platinum IV Systematic Alpha Class I5C-U USD | LU1125015336 | +16.00% | 5.43% | 2.34 | |
4. | Alma Platinum IV Systematic Alpha Class R0C-U USD | LU0871988985 | +16.49% | 5.43% | 2.34 | |
5. | Alma Platinum IV Systematic Alpha Class I1D-G GBP | LU0462954552 | +15.87% | 5.45% | 2.31 | |
6. | Alma Platinum IV Systematic Alpha Class R0C-G GBP | LU0871989017 | +15.71% | 5.45% | 2.28 | |
7. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +9.24% | 2.43% | 2.26 | |
8. | Alma Platinum IV Systematic Alpha Class R1C-U USD | LU0462954982 | +15.27% | 5.46% | 2.19 | |
9. | MFS Meridian-Managed Wealth Fd.WH1 GBP | LU1280180420 | +8.90% | 2.38% | 2.17 | |
10. | Alma Platinum IV Systematic Alpha Class R1C-G GBP | LU0462955013 | +15.00% | 5.47% | 2.14 |
Performance | Volatility | Sharpe ratio |
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