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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCG BDC, Inc. | Financial Services | Asset Management | -9.03% | — | 14.60% | 8 | ||||||||
| Canadian General Investments Ltd | Financial Services | Asset Management | 2.01% | 97.16% | 2.35% | 88 | ||||||||
| Canadian General Investments, Limited | Financial Services | Asset Management | 1.69% | 14.03% | 2.35% | 82 | ||||||||
| CT UK High Income Ord | Financial Services | Asset Management | -1.55% | 8.08% | 5.37% | 56 | ||||||||
| Chrysalis Investments Ltd | Financial Services | Asset Management | -30.17% | — | 0.00% | 25 | ||||||||
| CION Investment Corporation | Financial Services | Asset Management | -26.74% | — | 20.20% | 8 | ||||||||
| CI Financial Corp. | Financial Services | Asset Management | — | — | 0.00% | — | ||||||||
| City Of London Investment Group | Financial Services | Asset Management | 7.95% | 11.18% | 8.33% | 73 | ||||||||
| MFS High Yield Municipal Trust | Financial Services | Asset Management | 3.13% | 2.09% | 5.46% | 61 | ||||||||
| Cohen & Steers, Inc. | Financial Services | Asset Management | 0.85% | 9.60% | 4.04% | 14 | ||||||||
| Corebridge Financial Inc. | Financial Services | Asset Management | -19.57% | — | 4.04% | 15 | ||||||||
| Crystal Amber Fund Limited | Financial Services | Asset Management | -14.17% | 3.64% | 0.00% | 22 | ||||||||
| Capital Southwest Corporation | Financial Services | Asset Management | 3.91% | 16.44% | 11.45% | 56 | ||||||||
| The City of London Investment Trust plc | Financial Services | Asset Management | 5.21% | — | 3.93% | 87 | ||||||||
| CVC Limited | Financial Services | Asset Management | 5.36% | 7.87% | 2.40% | 45 | ||||||||
| Clairvest Group Inc. | Financial Services | Asset Management | 2.74% | 13.02% | 1.18% | 56 | ||||||||
| CaliberCos Inc. Class A Common Stock | Financial Services | Asset Management | -21.58% | — | 0.00% | 28 | ||||||||
| MFS High Income Municipal Trust | Financial Services | Asset Management | 1.43% | 1.83% | 5.76% | 55 | ||||||||
| MFS Investment Grade Municipal Trust | Financial Services | Asset Management | 2.15% | 2.22% | 4.93% | 62 | ||||||||
| Cymbria Corporation | Financial Services | Asset Management | 4.66% | 10.82% | 0.00% | 75 |