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Winton Alma Diversified Macro Fund I5D-G

149,71 GBP  -0,41 % (-0,62)
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Winton Alma Diversified Macro Fund I5D-G

WKN A14W4J | ISIN LU1266813309 |  Fonds
Factsheet
20.05.26
149,71 GBP  -0,41 % (-0,62)
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 +6,08 % +1,15 % 3,38
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2 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +25,91 % +7,93 % 2,99
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3 IE0008SRHV56 Janus Henderson Global Short Duration Income Opportunities Fund I3m USD +5,26 % +1,06 % 2,88
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4 IE000VUYIWP7 Janus Henderson Global Short Duration Income Opportunities Fund A3m USD +4,74 % +0,99 % 2,57
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5 LU1353183616 THEAM QUANT MULTI ASSET DIVERSIFIED C Distribution +24,42 % +8,99 % 2,47
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106 LU0247991580 JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR -3,33 % +6,75 % -0,82
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107 LU1976895448 LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD +0,29 % +2,08 % -0,92
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108 LU2957442861 Pictet TR - Quest AI - HI CHF -7,09 % +8,29 % -1,12
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109 LU1924980748 LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD -0,46 % +2,10 % -1,26
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110 DE000A3DEB19 ansa - global Q equity market neutral - Anteilklasse R -14,14 % +6,45 % -2,53
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