Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
ACIF-Alma Gramercy Em.M.Debt F EUR ... LU2485350917 |
reinvestment EUR |
Alma Capital IM | 120.6700 2024-03-27 |
+1.06% | +8.76% | - | - | 1.00 4.84% |
||
ACIF-Alma Gramercy Em.M.Debt F USD LU2485350677 |
paying dividend USD |
Alma Capital IM | 116.3200 2024-03-27 |
+1.56% | +11.19% | - | - | 1.50 4.86% |
||
ACIF-Alma Gramercy Em.M.Debt I EUR ... LU2485349232 |
paying dividend EUR |
Alma Capital IM | 104.6500 2024-03-27 |
+1.00% | +8.49% | - | - | 0.95 4.84% |
||
ACIF-Alma Gramercy Em.M.Debt I GBP ... LU2485348937 |
paying dividend GBP |
Alma Capital IM | 105.3000 2024-03-27 |
+1.35% | +10.13% | - | - | 1.29 4.82% |
||
ACIF-Alma Gramercy Em.M.Debt I USD LU2485348770 |
reinvestment USD |
Alma Capital IM | 125.0400 2024-03-27 |
+1.40% | +10.99% | - | - | 1.46 4.84% |
||
ACIF-Alma Gramercy Em.M.Debt I USD LU2485348853 |
paying dividend USD |
Alma Capital IM | 107.4300 2024-03-27 |
+1.41% | +10.99% | - | - | 1.46 4.85% |
||
Alma Advent Gl.Convertible Fd.F EUR... LU1494400382 |
reinvestment EUR |
Alma Capital IM | 128.2700 2024-03-27 |
+2.34% | +8.81% | -3.18% | +24.40% | 0.96 5.1% |
||
Alma Advent Gl.Convertible Fd.I USD LU1494400200 |
reinvestment USD |
Alma Capital IM | 147.7500 2024-03-27 |
+2.71% | +10.74% | +1.90% | +36.23% | 1.34 5.09% |
||
Alma Plat.IV Sel.E.-H.-Grade I1C-E LU2139806298 |
reinvestment EUR |
Alma Capital IM | 96.4500 2024-03-27 |
-0.29% | +9.14% | - | - | 1.08 4.84% |
||
Alma Plat.IV Sel.E.-H.-Grade I2C-E LU2139806538 |
reinvestment EUR |
Alma Capital IM | 97.9500 2024-03-27 |
-0.22% | +9.43% | - | - | 1.14 4.85% |
||
Alma Plat.IV Sel.E.-H.-Grade I2D-E LU2277570862 |
paying dividend EUR |
Alma Capital IM | 97.0800 2024-03-27 |
-0.22% | +9.42% | - | - | 1.14 4.84% |
||
Alma US Convertible Fd. S EUR Cap. LU0744648741 |
reinvestment EUR |
Alma Capital IM | 262.8000 2024-03-27 |
+4.41% | +12.78% | +7.99% | - | 1.13 7.88% |