| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1013117160 |
reinvestment USD |
Alma Capital IM | 431.0100 17/05/2024 |
+7.64% | +35.58% | +72.01% | +170.55% | 2.20 14.46% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1013116782 |
reinvestment EUR |
Alma Capital IM | 313.3000 17/05/2024 |
+7.29% | +33.15% | +61.99% | +146.32% | 2.03 14.46% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1013116519 |
reinvestment JPY |
Alma Capital IM | 31,708.0000 17/05/2024 |
+6.41% | +28.75% | +58.03% | +146.39% | 1.72 14.5% |
||
| Alma Recurrent Global Natural Resou... LU1845388146 |
reinvestment EUR |
Alma Capital IM | 186.4400 16/05/2024 |
+13.68% | +21.95% | +48.37% | +98.15% | 1.17 15.53% |
||
| Alma Platinum IV Systematic Alpha C... LU0462954479 |
reinvestment USD |
Alma Capital IM | 182.3500 16/05/2024 |
+3.54% | +17.17% | +42.06% | +28.07% | 2.45 5.46% |
||
| Alma Platinum IV Systematic Alpha C... LU1125015336 |
reinvestment USD |
Alma Capital IM | 147.1100 16/05/2024 |
+3.50% | +16.99% | +41.77% | +27.92% | 2.42 5.45% |
||
| Alma Platinum IV Systematic Alpha C... LU0871988985 |
reinvestment USD |
Alma Capital IM | 14,089.4199 16/05/2024 |
+3.50% | +16.97% | +41.44% | - | 2.41 5.46% |
||
| Alma Platinum IV Systematic Alpha I... LU1106524371 |
paying dividend GBP |
Alma Capital IM | 145.0800 16/05/2024 |
+3.47% | +16.81% | +41.29% | +25.71% | 2.38 5.47% |
||
| Alma Platinum IV Systematic Alpha C... LU1266813309 |
paying dividend GBP |
Alma Capital IM | 131.9000 16/05/2024 |
+3.49% | +16.81% | +41.22% | +25.95% | 2.37 5.47% |
||
| Alma Platinum IV Systematic Alpha C... LU0462954552 |
reinvestment GBP |
Alma Capital IM | 162.8500 16/05/2024 |
+3.51% | +16.87% | +41.17% | +25.87% | 2.39 5.47% |
||
| Alma Platinum IV Systematic Alpha C... LU0871989017 |
reinvestment GBP |
Alma Capital IM | 14,482.8096 16/05/2024 |
+3.45% | +16.71% | +40.89% | +25.17% | 2.36 5.47% |
||
| Alma Platinum IV Systematic Alpha C... LU0462954982 |
reinvestment USD |
Alma Capital IM | 16,649.6895 16/05/2024 |
+3.34% | +16.25% | +39.38% | +23.59% | 2.27 5.48% |
||
| Alma Platinum IV Systematic Alpha C... LU0462955013 |
reinvestment GBP |
Alma Capital IM | 14,791.6904 16/05/2024 |
+3.30% | +15.99% | +38.76% | +21.06% | 2.22 5.49% |
||
| Alma Platinum IV Systematic Alpha C... LU0562753474 |
reinvestment SGD |
Alma Capital IM | 29,502.8496 16/05/2024 |
+2.99% | +14.61% | +37.23% | +21.18% | 1.99 5.43% |
||
| Alma Platinum IV Systematic Alpha C... LU0935837368 |
reinvestment NOK |
Alma Capital IM | 119,886.7578 16/05/2024 |
+3.19% | +15.11% | +37.19% | +21.23% | 2.11 5.34% |
||
| Alma Platinum IV Systematic Alpha C... LU0462954396 |
reinvestment EUR |
Alma Capital IM | 159.9300 16/05/2024 |
+3.21% | +15.40% | +36.59% | +19.61% | 2.13 5.43% |
||
| Alma Platinum IV Systematic Alpha C... LU0871989108 |
reinvestment EUR |
Alma Capital IM | 13,905.0898 16/05/2024 |
+3.18% | +15.27% | +36.29% | +18.63% | 2.11 5.43% |
||
| Alma Platinum IV Systematic Alpha C... LU1125015922 |
reinvestment EUR |
Alma Capital IM | 12,701.4199 16/05/2024 |
+3.18% | +15.27% | +36.19% | +18.78% | 2.11 5.43% |
||
| Alma Platinum IV Systematic Alpha C... LU0462954800 |
reinvestment EUR |
Alma Capital IM | 14,322.1504 16/05/2024 |
+2.99% | +14.55% | +33.92% | +15.27% | 1.97 5.46% |
||
| Alma Platinum IV Systematic Alpha C... LU0559381560 |
reinvestment EUR |
Alma Capital IM | 12,599.4297 16/05/2024 |
+2.96% | +14.33% | +33.24% | +13.93% | 1.93 5.44% |
