Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt F EUR-H C/ LU2485350917 /
| NAV2024-06-21 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1800EUR | +0.06% | reinvestment | Bonds Emerging Markets | Alma Capital IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.79 | - |
| 2023 | 4.68 | -3.28 | 0.43 | -0.21 | -1.18 | 3.08 | 2.05 | -2.38 | -1.75 | -1.51 | 5.04 | 3.16 | +7.97% |
| 2024 | -0.13 | 0.15 | 1.23 | -1.76 | 1.70 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 3.79% | 5.00% | -% | -% |
| Sharpe ratio | 0.01 | -0.06 | 0.58 | - | - |
| Best month | +3.16% | +3.16% | +5.04% | - | - |
| Worst month | -1.76% | -1.76% | -2.38% | - | - |
| Maximum loss | -2.29% | -2.29% | -6.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alma Capital Investment Funds - ... | reinvestment | 126.0200 | +8.53% | - | |
| Alma Capital Investment Funds - ... | paying dividend | 101.6100 | +1.84% | - | |
| Alma Capital Investment Funds - ... | paying dividend | 99.3400 | +1.12% | - | |
| Alma Capital Investment Funds - ... | paying dividend | 98.2700 | -0.58% | - | |
| Alma Capital Investment Funds - ... | paying dividend | 109.2900 | +1.67% | - | |
| Alma Capital Investment Funds - ... | reinvestment | 121.1800 | +6.59% | - |
Performance
| YTD | +1.73% | ||
|---|---|---|---|
| 6 Months | +1.72% | ||
| 1 Year | +6.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.18% | ||
| Year | |||
| 2023 | +7.97% | ||
