Список акций индустрии Collective Investments
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 Collective Investments
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3I Infrastructure plc | Financial Services | Collective Investments | -10.43% | 10.01% | 3.90% | 56 | ||||||||
| abrdn Asian Income Fund Limited | Financial Services | Collective Investments | 5.10% | 10.93% | 5.95% | 88 | ||||||||
| Abrdn Asia Focus plc | Financial Services | Collective Investments | 4.81% | 11.56% | 1.69% | 86 | ||||||||
| Aquila Energy Efficiency Trust plc | Financial Services | Collective Investments | -8.00% | — | 177.55% | 25 | ||||||||
| AVI Global Trust plc | Financial Services | Collective Investments | -4.66% | 16.95% | 1.83% | 55 | ||||||||
| Ashoka India Equity Investment Trust plc | Financial Services | Collective Investments | -17.28% | — | 0.22% | 11 | ||||||||
| Aberforth Smaller Companies Trust plc | Financial Services | Collective Investments | -3.45% | 7.29% | 3.97% | 66 | ||||||||
| abrdn European Logistics Income plc | Financial Services | Collective Investments | 4.14% | — | 135.85% | 72 | ||||||||
| Artemis Alpha Trust | Financial Services | Collective Investments | — | — | 0.00% | — | ||||||||
| Allianz Technology Trust plc | Financial Services | Collective Investments | 0.95% | 24.81% | 0.00% | 87 | ||||||||
| Abrdn UK Smaller Companies Growth Trust plc | Financial Services | Collective Investments | -6.17% | 5.42% | 2.99% | 43 | ||||||||
| British and American Investment Trust plc | Financial Services | Collective Investments | -6.90% | -8.42% | 0.00% | 11 | ||||||||
| Brown Advisory US Smaller Companies plc | Financial Services | Collective Investments | -3.42% | 7.89% | 0.00% | 53 | ||||||||
| Bellevue Healthcare Trust plc | Financial Services | Collective Investments | -9.13% | — | 4.03% | 52 | ||||||||
| Baring Emerging Europe plc | Financial Services | Collective Investments | -4.79% | — | 2.62% | 59 | ||||||||
| Baillie Gifford China Growth Trust plc | Financial Services | Collective Investments | -2.11% | 4.37% | 1.46% | 60 | ||||||||
| Baillie Gifford Japan Trust | Financial Services | Collective Investments | -2.56% | 7.53% | 1.14% | 70 | ||||||||
| Baillie Gifford Shin Nippon plc | Financial Services | Collective Investments | 6.09% | 3.66% | 0.43% | 78 | ||||||||
| Baillie Gifford UK Growth Fund plc | Financial Services | Collective Investments | -7.11% | 4.86% | 3.01% | 55 | ||||||||
| BH Macro Limited | Financial Services | Collective Investments | 5.26% | 7.76% | 0.00% | 69 |