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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ares Capital Corporation | Financial Services | Asset Management | -8.14% | 12.06% | 10.61% | 19 | ||||||||
| Ares Dynamic Credit Allocation Fund, Inc. | Financial Services | Asset Management | -7.53% | 8.31% | 11.27% | 22 | ||||||||
| Ares Management Corporation | Financial Services | Asset Management | -35.76% | 26.24% | 5.42% | 14 | ||||||||
| Argo Investments Limited | Financial Services | Asset Management | -4.77% | 5.44% | 4.52% | 42 | ||||||||
| Aurora Investment Trust plc | Financial Services | Asset Management | -14.34% | 47.23% | 0.00% | 41 | ||||||||
| ASA Gold and Precious Metals Limited | Financial Services | Asset Management | 5.90% | 20.46% | 0.09% | 90 | ||||||||
| Liberty All-Star Growth | Financial Services | Asset Management | -6.62% | 11.01% | 9.50% | 47 | ||||||||
| Ashmore Group plc | Financial Services | Asset Management | 24.61% | 3.67% | 7.84% | 84 | ||||||||
| Schroders Investment Trusts - Schroder Asian Total... | Financial Services | Asset Management | 2.14% | 13.11% | 2.01% | 81 | ||||||||
| Athelney Trust plc | Financial Services | Asset Management | -15.15% | 0.09% | 7.14% | 37 | ||||||||
| Augmentum Fintech PLC | Financial Services | Asset Management | 19.23% | — | 0.00% | 67 | ||||||||
| Australian United Investment Company Limited | Financial Services | Asset Management | -5.05% | 8.55% | 4.26% | 60 | ||||||||
| Avax One Technology Ltd | Financial Services | Asset Management | -61.44% | — | 0.00% | 10 | ||||||||
| Azimut Holding S.p.A | Financial Services | Asset Management | -6.41% | 12.50% | 5.23% | 76 | ||||||||
| Blue Cap AG | Financial Services | Asset Management | 1.16% | 16.39% | 6.29% | 40 | ||||||||
| Bajaj Holdings & Investment Limited | Financial Services | Asset Management | -20.62% | 21.47% | 1.03% | 12 | ||||||||
| Brookfield Asset Management Inc. | Financial Services | Asset Management | -14.27% | — | 4.08% | 28 | ||||||||
| Brookfield Asset Management Ltd | Financial Services | Asset Management | -13.04% | — | 4.05% | 25 | ||||||||
| StoneCastle Financial Corp. | Financial Services | Asset Management | -8.79% | 10.35% | 11.87% | 42 | ||||||||
| Brookfield Business Corp | Financial Services | Asset Management | -3.73% | — | 0.73% | 62 |