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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brooks Macdonald Group | Financial Services | Asset Management | -13.57% | 0.39% | 6.01% | 28 | ||||||||
| BlackRock Science and Technology Trust | Financial Services | Asset Management | -6.50% | 17.15% | 11.29% | 70 | ||||||||
| BlackRock Long-Term Municipal Advantage Trust | Financial Services | Asset Management | — | — | 5.60% | — | ||||||||
| Blackrock Municipal 2030 Target Term Trust | Financial Services | Asset Management | 0.22% | 3.19% | 2.45% | 83 | ||||||||
| BlackRock Credit Allocation Income Trust | Financial Services | Asset Management | -4.75% | 5.83% | 10.00% | 45 | ||||||||
| BlackRock Utilities, Infrastructure & Power Opport... | Financial Services | Asset Management | 4.07% | 11.35% | 10.14% | 80 | ||||||||
| Burford Capital Ltd | Financial Services | Asset Management | -53.59% | 4.12% | 3.02% | 3 | ||||||||
| Burford Capital Limited | Financial Services | Asset Management | -53.06% | 1.73% | 3.01% | 2 | ||||||||
| Baronsmead Venture Trust plc | Financial Services | Asset Management | 2.28% | 2.49% | 7.88% | 52 | ||||||||
| The Blackstone Group Inc. | Financial Services | Asset Management | -25.81% | 20.50% | 4.19% | 20 | ||||||||
| Blackstone Secured Lending Fund | Financial Services | Asset Management | -6.70% | — | 12.96% | 11 | ||||||||
| BlackRock Municipal Income Quality Trust | Financial Services | Asset Management | — | — | 5.52% | — | ||||||||
| Compagnie du Cambodge | Financial Services | Asset Management | 4.17% | 6.06% | 1.80% | 19 | ||||||||
| Crescent Capital BDC, Inc. | Financial Services | Asset Management | -8.87% | — | 14.39% | 11 | ||||||||
| Calamos Dynamic Convertible and Income Fund | Financial Services | Asset Management | 8.45% | 13.24% | 10.53% | 64 | ||||||||
| CD Private Equity Fund I | Financial Services | Asset Management | -5.70% | 19.98% | 52.38% | 37 | ||||||||
| Sprott Physical Gold and Silver Trust | Financial Services | Asset Management | 4.30% | 15.66% | 0.00% | 82 | ||||||||
| Central Securities Corp. | Financial Services | Asset Management | -1.46% | 16.37% | 5.40% | 75 | ||||||||
| Eaton Vance California Municipal Income Trust | Financial Services | Asset Management | 1.34% | 0.85% | 5.98% | 56 | ||||||||
| The Carlyle Group Inc. | Financial Services | Asset Management | -20.74% | 16.44% | 3.01% | 42 |