Alma Platinum IV Systematic Alpha Class R1C-U USD/ LU0462954982 /
NAV2024-06-07 | Chg.-8.8691 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16,670.9805USD | -0.05% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +9.82% | 2.39% | 2.54 | |
2. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +9.72% | 2.47% | 2.42 | |
3. | MFS Meridian-Managed Wealth Fd.WH1 GBP | LU1280180420 | +9.43% | 2.44% | 2.32 | |
4. | Superfund Green Gold Segregated Portfolio Bitcoin 0-2X Fund | KYG8586M1823 | +85.03% | 36.58% | 2.24 | |
5. | MFS Meridian-Managed Wealth Fd.A1 USD | LU1280179844 | +8.75% | 2.46% | 2.03 | |
6. | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 USD | LU1914596520 | +8.75% | 2.49% | 2.01 | |
7. | Alma Platinum IV Systematic Alpha Class I1C-U USD | LU0462954479 | +14.27% | 5.54% | 1.90 | |
8. | Alma Platinum IV Systematic Alpha Class I5C-U USD | LU1125015336 | +14.11% | 5.53% | 1.87 | |
9. | Alma Platinum IV Systematic Alpha Class R0C-U USD | LU0871988985 | +14.08% | 5.54% | 1.86 | |
10. | Alma Platinum IV Systematic Alpha Class I1D-G GBP | LU0462954552 | +14.00% | 5.55% | 1.84 | |
... | ||||||
15. | Alma Platinum IV Systematic Alpha Class R1C-U USD | LU0462954982 | +13.37% | 5.56% | 1.73 |
Performance | Volatility | Sharpe ratio |
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