Alma Platinum IV Systematic Alpha Class R6C-E EUR/ LU1125015922 /
NAV16/05/2024 | Diferencia+8.0996 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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12,701.4199EUR | +0.06% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Alma Platinum IV Systematic Alpha Class I1C-U USD | LU0462954479 | +17.17% | 5.46% | 2.45 | |
2. | Alma Platinum IV Systematic Alpha Class I5C-U USD | LU1125015336 | +16.99% | 5.45% | 2.42 | |
3. | Alma Platinum IV Systematic Alpha Class R0C-U USD | LU0871988985 | +16.97% | 5.46% | 2.41 | |
4. | Alma Platinum IV Systematic Alpha Class I1D-G GBP | LU0462954552 | +16.87% | 5.47% | 2.39 | |
5. | Alma Platinum IV Systematic Alpha Class R0C-G GBP | LU0871989017 | +16.71% | 5.47% | 2.36 | |
6. | Alma Platinum IV Systematic Alpha Class R1C-U USD | LU0462954982 | +16.25% | 5.48% | 2.27 | |
7. | Alma Platinum IV Systematic Alpha Class R1C-G GBP | LU0462955013 | +15.99% | 5.49% | 2.22 | |
8. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +9.06% | 2.44% | 2.15 | |
9. | Alma Platinum IV Systematic Alpha Class I1C-E EUR | LU0462954396 | +15.40% | 5.43% | 2.13 | |
10. | Alma Platinum IV Systematic Alpha Class R1C-N NOK | LU0935837368 | +15.11% | 5.34% | 2.11 | |
... | ||||||
12. | Alma Platinum IV Systematic Alpha Class R6C-E EUR | LU1125015922 | +15.27% | 5.43% | 2.11 |
Performance | Volatilidad | Índice de Sharpe |
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