Man AHL Diversified DN USD/ IE0000360275 /
Стоимость чистых активов19.09.2024 | Изменение+1.8200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
147.9300USD | +1.25% | reinvestment | Alternative Investments | Man AM (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +10.83% | 2.84% | 2.60 | |
2. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +10.71% | 2.92% | 2.49 | |
3. | MFS Meridian-Managed Wealth Fd.WH1 GBP | LU1280180420 | +10.32% | 2.88% | 2.39 | |
4. | MFS Meridian-Managed Wealth Fd.A1 USD | LU1280179844 | +9.79% | 2.87% | 2.21 | |
5. | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 USD | LU1914596520 | +9.78% | 2.95% | 2.14 | |
6. | MFS Meridian-Managed Wealth Fd.IH1 EUR | LU1280181154 | +8.97% | 2.80% | 1.97 | |
7. | MFS Meridian-Managed Wealth Fd.N1 USD | LU1280180180 | +9.24% | 2.95% | 1.96 | |
8. | MFS Meridian-Managed Wealth Fd.C1 USD | LU1280180008 | +8.87% | 2.83% | 1.91 | |
9. | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse WH1 EUR | LU1307990868 | +8.86% | 2.94% | 1.84 | |
10. | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse PH1 EUR | LU1914596447 | +7.98% | 2.91% | 1.55 | |
... | ||||||
86. | Man AHL Diversified DN USD | IE0000360275 | -3.17% | 14.55% | -0.46 |
Результат | Волатильность | Коэффициент Шарпа |
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