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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mid Wynd International Investment Trust plc | Financial Services | Collective Investments | -7.77% | 8.97% | 1.17% | 34 | ||||||||
| Murray International Trust | Financial Services | Collective Investments | 4.24% | 11.89% | 3.49% | 93 | ||||||||
| The North American Income Trust plc | Financial Services | Collective Investments | 2.72% | 11.73% | 3.31% | 79 | ||||||||
| Nippon Active Value Fund plc | Financial Services | Collective Investments | 7.73% | — | 1.46% | 71 | ||||||||
| NB Private Equity Partners Ltd | Financial Services | Collective Investments | -14.49% | 6.85% | 5.25% | 23 | ||||||||
| CQS New City High Yield Fund | Financial Services | Collective Investments | -3.97% | 6.86% | 9.28% | 48 | ||||||||
| NextEnergy Solar Fund Ltd | Financial Services | Collective Investments | -7.79% | -0.02% | 19.01% | 11 | ||||||||
| Odyssean Investment Trust plc | Financial Services | Collective Investments | 2.96% | — | 0.00% | 81 | ||||||||
| Octopus Renewables Infra Trust | Financial Services | Collective Investments | -9.22% | — | 11.43% | 25 | ||||||||
| Polar Capital Global Financials Trust plc | Financial Services | Collective Investments | -7.87% | 11.66% | 3.20% | 58 | ||||||||
| Polar Capital Global Healthcare Trust plc | Financial Services | Collective Investments | -11.43% | 9.76% | 0.59% | 60 | ||||||||
| Polar Capital Technology Trust | Financial Services | Collective Investments | 9.70% | 24.10% | 0.00% | 96 |