Winton Alma Diversified Macro Fund I5C-U/ LU1125015336 /
NAV06/01/2025 | Diferencia-0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
144.1000USD | -0.38% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | MFS Meridian-Managed Wealth Fd.I1 EUR | LU1280180933 | +13.58% | 5.87% | 1.85 | |
2. | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 EUR | LU1914596363 | +12.55% | 5.94% | 1.66 | |
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 | +7.43% | 3.23% | 1.46 | |
5. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +7.16% | 3.20% | 1.38 | |
6. | ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND R1 | LU1216085701 | +7.10% | 3.23% | 1.36 | |
7. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +7.00% | 3.27% | 1.30 | |
8. | MFS Meridian-Managed Wealth Fd.WH1 GBP | LU1280180420 | +6.94% | 3.24% | 1.30 | |
9. | MFS Meridian-Managed Wealth Fd.I1 GBP | LU1280181311 | +9.58% | 5.86% | 1.17 | |
10. | MFS Meridian-Managed Wealth Fd.A1 USD | LU1280179844 | +6.21% | 3.24% | 1.07 | |
... | ||||||
21. | Winton Alma Diversified Macro Fund I5C-U | LU1125015336 | +7.10% | 5.80% | 0.76 |
Performance | Volatilidad | Índice de Sharpe |
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