| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alma Platinum IV Selwood Market Neu... LU1769346898 |
reinvestment EUR |
Alma Capital IM | 1,216.9000 2024-05-30 |
+1.13% | +8.66% | +11.22% | +13.59% | 1.25 3.9% |
||
| Alma Platinum IV Selwood Market Neu... LU1769346625 |
reinvestment GBP |
Alma Capital IM | 1,183.1700 2024-05-30 |
+1.39% | +9.86% | +14.29% | - | 1.56 3.9% |
||
| Alma Platinum IV Selwood Market Neu... LU1769346971 |
reinvestment USD |
Alma Capital IM | 1,365.5400 2024-05-30 |
+1.45% | +10.23% | +17.30% | - | 1.64 3.92% |
||
| Alma Platinum IV Selwood Market Neu... LU1769347276 |
reinvestment EUR |
Alma Capital IM | 1,268.2200 2024-05-30 |
+1.19% | +9.02% | +12.00% | +15.04% | 1.30 4.01% |
||
| Alma Platinum IV Selwood Market Neu... LU1769347193 |
reinvestment GBP |
Alma Capital IM | 1,363.0601 2024-05-30 |
+1.45% | +10.14% | - | - | 1.58 4.02% |
||
| Alma Platinum IV Selwood Market Neu... LU1769347359 |
reinvestment USD |
Alma Capital IM | 1,211.7200 2024-05-30 |
+1.52% | +10.59% | +18.16% | - | 1.69 4.03% |
||
| Alma Platinum IV Selwood Market Neu... LU1769346039 |
reinvestment EUR |
Alma Capital IM | 1,196.0699 2024-05-30 |
+1.02% | +8.20% | +9.85% | - | 1.13 3.91% |
||
| Alma Platinum IV Selwood Market Neu... LU1769346112 |
reinvestment USD |
Alma Capital IM | 1,350.3800 2024-05-30 |
+1.35% | +9.71% | +15.77% | - | 1.51 3.92% |
||
| Alma Platinum IV Systematic Alpha C... LU0627756538 |
reinvestment CHF |
Alma Capital IM | 134.5100 2024-05-30 |
+3.03% | +11.69% | +32.65% | +19.33% | 1.46 5.41% |
||
| Alma Platinum IV Systematic Alpha C... LU0462954396 |
reinvestment EUR |
Alma Capital IM | 162.0500 2024-05-30 |
+3.69% | +14.24% | +36.90% | +23.16% | 1.93 5.42% |
||
| Alma Platinum IV Systematic Alpha C... LU0462954479 |
reinvestment USD |
Alma Capital IM | 184.9000 2024-05-30 |
+4.02% | +16.01% | +42.42% | +31.84% | 2.24 5.45% |
||
| Alma Platinum IV Systematic Alpha C... LU0462954552 |
reinvestment GBP |
Alma Capital IM | 165.1100 2024-05-30 |
+3.99% | +15.72% | +41.53% | +30.83% | 2.18 5.47% |
||
| Alma Platinum IV Systematic Alpha C... LU1125015336 |
reinvestment USD |
Alma Capital IM | 149.1700 2024-05-30 |
+3.99% | +15.83% | +42.12% | +32.88% | 2.21 5.45% |
||
| Alma Platinum IV Systematic Alpha C... LU1266813309 |
paying dividend GBP |
Alma Capital IM | 133.7200 2024-05-30 |
+3.97% | +15.65% | +41.56% | +30.92% | 2.17 5.47% |
||
| Alma Platinum IV Systematic Alpha C... LU0871989108 |
reinvestment EUR |
Alma Capital IM | 14,089.4805 2024-05-30 |
+3.66% | +14.12% | +36.60% | +22.15% | 1.90 5.42% |
||
| Alma Platinum IV Systematic Alpha C... LU0871989017 |
reinvestment GBP |
Alma Capital IM | 14,682.7500 2024-05-30 |
+3.94% | +15.56% | +41.25% | +30.11% | 2.15 5.47% |
||
| Alma Platinum IV Systematic Alpha C... LU0871988985 |
reinvestment USD |
Alma Capital IM | 14,285.7402 2024-05-30 |
+3.98% | +15.82% | +41.79% | - | 2.21 5.45% |
||
| Alma Platinum IV Systematic Alpha C... LU0559381560 |
reinvestment EUR |
Alma Capital IM | 12,761.7803 2024-05-30 |
+3.43% | +13.17% | +33.53% | +17.30% | 1.73 5.43% |
||
| Alma Platinum IV Systematic Alpha C... LU0627757692 |
reinvestment CHF |
Alma Capital IM | 12,171.2002 2024-05-30 |
+2.88% | +10.93% | +30.29% | +15.29% | 1.31 5.47% |
||
| Alma Platinum IV Systematic Alpha C... LU0462954800 |
reinvestment EUR |
Alma Capital IM | 14,508.1602 2024-05-30 |
+3.47% | +13.40% | +34.22% | +19.82% | 1.76 5.45% |
