Candriam Diversified Futures, I - Capitalisation/ FR0010813105 /
NAV1/8/2025 | Chg.+121.5596 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14,424.1396EUR | +0.85% | reinvestment | Alternative Investments | Candriam ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +7.32% | 3.19% | 1.42 | |
5. | ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND I | LU1216085453 | +7.26% | 3.23% | 1.39 | |
6. | MFS Meridian-Managed Wealth Fd.WH1 GBP | LU1280180420 | +7.14% | 3.24% | 1.35 | |
7. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +7.18% | 3.27% | 1.35 | |
8. | MFS Meridian-Managed Wealth Fd.I1 GBP | LU1280181311 | +10.77% | 5.94% | 1.35 | |
9. | ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND R1 | LU1216085701 | +6.93% | 3.23% | 1.29 | |
10. | MFS Meridian-Managed Wealth Fd.A1 USD | LU1280179844 | +6.31% | 3.23% | 1.09 | |
... | ||||||
115. | Candriam Diversified Futures, I - Capitalisation | FR0010813105 | +1.15% | 9.50% | -0.17 |
Performance | Volatility | Sharpe ratio |
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