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Winton Alma Diversified Macro Fund I5D-G

154,18 GBP  -0,40 % (-0,62)
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Winton Alma Diversified Macro Fund I5D-G

WKN A14W4J | ISIN LU1266813309 |  Fonds
Factsheet
22.10.26
154,18 GBP  -0,40 % (-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 R6C-C (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 LU1069250626 BSF BlackRock Systematic Global Equity Absolute Return Fund Class J5 USD +22,78 % +7,11 % 2,83
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2 LU2944932040 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF USD +19,57 % +6,03 % 2,80
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3 LU3083849698 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF H GBP +19,46 % +6,06 % 2,77
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4 LU2944932396 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF EUR +23,49 % +8,00 % 2,60
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5 LU3083849425 BSF BlackRock Systematic Global Equity Absolute Return Fund Class SR4 PF H EUR +17,58 % +6,13 % 2,43
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7 LU1266813309 Winton Alma Diversified Macro Fund I5D-G +16,32 % +7,49 % 1,82
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105 LU1924980318 LO Funds - Event Driven, (USD) MD -3,29 % +2,56 % -2,32
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106 LU2002518228 Allianz Credit Opportunities Plus - I - EUR -1,79 % +1,79 % -2,50
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107 LU1976895448 LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD -4,13 % +2,60 % -2,61
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108 LU2002517923 Allianz Credit Opportunities Plus - A - EUR -2,33 % +1,79 % -2,79
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109 LU1924980748 LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD -4,94 % +2,64 % -2,89
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