Candriam Diversified Futures, I - Capitalisation/ FR0010813105 /
| NAV03/06/2024 | Chg.-166.1104 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14,696.4697EUR | -1.12% | reinvestment | Alternative Investments | Candriam ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Alma Platinum IV Systematic Alpha Class I1C-U USD | LU0462954479 | +15.22% | 5.48% | 2.10 | |
| 2. | Alma Platinum IV Systematic Alpha Class I5C-U USD | LU1125015336 | +15.06% | 5.48% | 2.07 | |
| 3. | Alma Platinum IV Systematic Alpha Class R0C-U USD | LU0871988985 | +15.04% | 5.48% | 2.07 | |
| 4. | Alma Platinum IV Systematic Alpha Class I1D-G GBP | LU0462954552 | +14.96% | 5.50% | 2.05 | |
| 5. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +8.97% | 2.36% | 2.22 | |
| 6. | Alma Platinum IV Systematic Alpha Class R0C-G GBP | LU0871989017 | +14.80% | 5.49% | 2.02 | |
| 7. | Alma Platinum IV Systematic Alpha Class R1C-U USD | LU0462954982 | +14.33% | 5.51% | 1.93 | |
| 8. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +8.84% | 2.44% | 2.09 | |
| 9. | Alma Platinum IV Systematic Alpha Class R1C-G GBP | LU0462955013 | +14.10% | 5.52% | 1.88 | |
| 10. | MFS Meridian-Managed Wealth Fd.WH1 GBP | LU1280180420 | +8.59% | 2.41% | 2.02 | |
| ... | ||||||
| 66. | Candriam Diversified Futures, I - Capitalisation | FR0010813105 | +5.40% | 7.93% | 0.21 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
