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Winton Alma Diversified Macro Fund I5D-G

147,05 GBP  +0,16 % (+0,23)
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Winton Alma Diversified Macro Fund I5D-G

WKN A14W4J | ISIN LU1266813309 |  Fonds
Factsheet
23.04.26
147,05 GBP  +0,16 % (+0,23)
Winton Alma Diversified Macro Fund R1C-N (thesaurierend) Winton Alma Diversified Macro Fund I1C-C (thesaurierend) Winton Alma Diversified Macro Fund R1C-S (thesaurierend) Winton Alma Diversified Macro Fund R1C-C (thesaurierend) Winton Alma Diversified Macro Fund I1C-E (thesaurierend) Winton Alma Diversified Macro Fund I1C-U (thesaurierend) Winton Alma Diversified Macro Fund I1C-G (thesaurierend) Winton Alma Diversified Macro Fund I5C-U (thesaurierend) Winton Alma Diversified Macro Fund I5D-G (ausschüttend) Winton Alma Diversified Macro Fund R6C-E (thesaurierend) Winton Alma Diversified Macro Fund R5C-U (thesaurierend) Winton Alma Diversified Macro Fund R6C-G (thesaurierend) Winton Alma Diversified Macro Fund R6C-U (thesaurierend) Winton Alma Diversified Macro Fund R0C-E (thesaurierend) Winton Alma Diversified Macro Fund R1C-U (thesaurierend) Winton Alma Diversified Macro Fund R0C-G (thesaurierend) Winton Alma Diversified Macro Fund R1C-G (thesaurierend) Winton Alma Diversified Macro Fund R0C-U (thesaurierend) Winton Alma Diversified Macro Fund R1C-E (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0973214777 Janus Henderson Absolute Return Fund G1 GBP +7,00 % +1,16 % 4,19
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2 IE0008SRHV56 Janus Henderson Global Short Duration Income Opportunities Fund I3m USD +5,73 % +0,98 % 3,63
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3 IE000VUYIWP7 Janus Henderson Global Short Duration Income Opportunities Fund A3m USD +5,31 % +0,92 % 3,41
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4 LU1603214153 BSF Global Event Driven Fund Class I5 USD +10,21 % +2,87 % 2,80
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5 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +22,91 % +7,89 % 2,63
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107 LU1435042632 JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - GBP (hedged) -3,33 % +6,73 % -0,82
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108 LU0848065107 JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - EUR -4,57 % +6,73 % -1,00
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109 LU0247991580 JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR -5,23 % +6,73 % -1,10
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110 LU0230834854 Robeco QI Long/Short Dynamic Duration E EUR -0,34 % +1,93 % -1,30
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111 DE000A3DEB19 ansa - global Q equity market neutral - Anteilklasse R -15,56 % +6,59 % -2,69
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