Список акций индустрии Asset Management
Используйте Stock Screener от PortfoliosLab, чтобы отбирать акции по сектору, индустрии, динамике, оценке и продвинутым риск-метрикам, таким как волатильность, коэффициент Шарпа и максимальная просадка.
Сравнивайте акции между собой, анализируйте ключевые фундаментальные показатели в одной таблице и сразу добавляйте инструменты в портфель для оптимизации.
Отрасль Asset Management
Тикер | Full Name | Сектор | Отрасль | Доход с начала года | Доход за 10 лет (в годовом исчислении) | Дивидендный доход | Ранг риск-доходности | Макс. просадка | Коэф-т Шарпа | Коэф-т Сортино | Коэф-т Омега | Коэф-т Мартина | Коэф-т Кальмара | Индекс Язвы |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MPC Münchmeyer Petersen Capital AG | Financial Services | Asset Management | 0.82% | 0.14% | 5.52% | 43 | ||||||||
| Barings Participation Investors | Financial Services | Asset Management | 8.62% | 10.13% | 8.57% | 52 | ||||||||
| Morgan Stanley Emerging Markets Debt Fund, Inc. | Financial Services | Asset Management | -2.82% | 5.46% | 9.23% | 22 | ||||||||
| Morgan Stanley Direct Lending Fund | Financial Services | Asset Management | -11.44% | — | 13.80% | 6 | ||||||||
| MSC Income Fund, Inc. | Financial Services | Asset Management | -3.16% | — | 11.66% | 20 | ||||||||
| Montanaro European Smaller Companies Trust plc | Financial Services | Asset Management | -7.51% | 12.07% | 0.88% | 43 | ||||||||
| Mutares SE & Co. KGaA | Financial Services | Asset Management | -8.67% | 14.73% | 7.30% | 33 | ||||||||
| Marwyn Value Investors Limited | Financial Services | Asset Management | -4.23% | 2.77% | 6.89% | 95 | ||||||||
| Metrics Master Income Trust | Financial Services | Asset Management | -1.80% | — | 7.42% | 51 | ||||||||
| Ninety One plc | Financial Services | Asset Management | 7.59% | — | 5.50% | 93 | ||||||||
| Nuveen Quality Municipal Income Fund | Financial Services | Asset Management | -1.79% | 3.00% | 7.51% | 62 | ||||||||
| Nippon Life India Asset Management Limited | Financial Services | Asset Management | -5.66% | — | 2.29% | 75 | ||||||||
| North Atlantic Smaller Companies Investment Trust ... | Financial Services | Asset Management | -205.82% | — | 208.96% | — | ||||||||
| Neuberger Berman Municipal Fund Inc. | Financial Services | Asset Management | 1.89% | 0.67% | 6.40% | 47 | ||||||||
| Nuveen Churchill Direct Lending Corp. | Financial Services | Asset Management | 1.34% | — | 13.36% | 17 | ||||||||
| Nuveen AMT-Free Quality Municipal Income Fund | Financial Services | Asset Management | -0.78% | 3.02% | 7.42% | 64 | ||||||||
| Newtek Business Services Corp. | Financial Services | Asset Management | -1.09% | 8.33% | 8.61% | 36 | ||||||||
| Navigator Global Investments Limited | Financial Services | Asset Management | -30.74% | 4.72% | 2.20% | 48 | ||||||||
| New Mountain Finance Corporation | Financial Services | Asset Management | -10.09% | 6.41% | 16.12% | 12 | ||||||||
| Noah Holdings Limited | Financial Services | Asset Management | -0.20% | -4.94% | 11.55% | 53 |