Candriam Diversified Futures, I - Capitalisation/ FR0010813105 /
NAV2024-05-14 | Chg.-57.5703 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14,925.0098EUR | -0.38% | reinvestment | Alternative Investments | Candriam ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Alma Platinum IV Systematic Alpha Class I1C-U USD | LU0462954479 | +17.89% | 5.45% | 2.59 | |
2. | Alma Platinum IV Systematic Alpha Class I5C-U USD | LU1125015336 | +17.70% | 5.45% | 2.56 | |
3. | Alma Platinum IV Systematic Alpha Class R0C-U USD | LU0871988985 | +17.68% | 5.45% | 2.55 | |
4. | Alma Platinum IV Systematic Alpha Class I1D-G GBP | LU0462954552 | +17.57% | 5.47% | 2.52 | |
5. | Alma Platinum IV Systematic Alpha Class R0C-G GBP | LU0871989017 | +17.42% | 5.47% | 2.49 | |
6. | Alma Platinum IV Systematic Alpha Class R1C-U USD | LU0462954982 | +16.96% | 5.48% | 2.41 | |
7. | Alma Platinum IV Systematic Alpha Class R1C-G GBP | LU0462955013 | +16.69% | 5.49% | 2.35 | |
8. | Alma Platinum IV Systematic Alpha Class I1C-E EUR | LU0462954396 | +16.10% | 5.43% | 2.27 | |
9. | Alma Platinum IV Systematic Alpha Class R1C-N NOK | LU0935837368 | +15.80% | 5.34% | 2.25 | |
10. | Alma Platinum IV Systematic Alpha Class R0C-E EUR | LU0871989108 | +15.98% | 5.43% | 2.25 | |
... | ||||||
57. | Candriam Diversified Futures, I - Capitalisation | FR0010813105 | +10.35% | 8.40% | 0.78 |
Performance | Volatility | Sharpe ratio |
---|---|---|