Winton Alma Diversified Macro Fund R0C-E/ LU0871989108 /
NAV20/09/2024 | Var.-24.0703 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13,463.6699EUR | -0.18% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +10.92% | 2.85% | 2.65 | |
2. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +10.85% | 2.93% | 2.55 | |
3. | MFS Meridian-Managed Wealth Fd.WH1 GBP | LU1280180420 | +10.36% | 2.89% | 2.42 | |
4. | MFS Meridian-Managed Wealth Fd.A1 USD | LU1280179844 | +9.92% | 2.88% | 2.27 | |
5. | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 USD | LU1914596520 | +9.92% | 2.96% | 2.21 | |
6. | MFS Meridian-Managed Wealth Fd.IH1 EUR | LU1280181154 | +9.07% | 2.81% | 2.02 | |
7. | MFS Meridian-Managed Wealth Fd.N1 USD | LU1280180180 | +9.27% | 2.97% | 1.98 | |
8. | MFS Meridian-Managed Wealth Fd.C1 USD | LU1280180008 | +9.13% | 2.83% | 2.03 | |
9. | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse WH1 EUR | LU1307990868 | +9.00% | 2.94% | 1.91 | |
10. | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse PH1 EUR | LU1914596447 | +8.12% | 2.92% | 1.62 | |
... | ||||||
35. | Winton Alma Diversified Macro Fund R0C-E | LU0871989108 | +3.96% | 5.50% | 0.09 |
Prestazione | Volatilità | Indice di Sharpe |
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