Winton Alma Diversified Macro Fund R1C-S/ LU0562753474 /
NAV07/01/2025 | Var.+76.9707 | Type of yield | Focus sugli investimenti | Società d'investimento |
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28,438.8809SGD | +0.27% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | MFS Meridian-Managed Wealth Fd.I1 EUR | LU1280180933 | +14.04% | 5.87% | 1.92 | |
2. | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 EUR | LU1914596363 | +12.97% | 5.94% | 1.72 | |
3. | MCVM Fonds II - SLEEK (EUR) I | LI0392536186 | +9.40% | 4.06% | 1.65 | |
4. | ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND I | LU1216085453 | +7.26% | 3.23% | 1.39 | |
5. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +7.32% | 3.19% | 1.42 | |
6. | ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND R1 | LU1216085701 | +6.93% | 3.23% | 1.29 | |
7. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +7.18% | 3.27% | 1.35 | |
8. | MFS Meridian-Managed Wealth Fd.WH1 GBP | LU1280180420 | +7.14% | 3.24% | 1.35 | |
9. | MFS Meridian-Managed Wealth Fd.I1 GBP | LU1280181311 | +10.77% | 5.94% | 1.35 | |
10. | MFS Meridian-Managed Wealth Fd.A1 USD | LU1280179844 | +6.31% | 3.23% | 1.09 | |
... | ||||||
80. | Winton Alma Diversified Macro Fund R1C-S | LU0562753474 | +4.63% | 6.19% | 0.31 |
Prestazione | Volatilità | Indice di Sharpe |
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