| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alma Advent Global Convertible Fund... LU1494400382 |
reinvestment EUR |
Alma Capital IM | 125.9800 30/05/2024 |
+1.01% | +6.37% | -7.08% | +22.48% | 0.46 5.62% |
||
| Alma Advent Global Convertible Fund... LU1494400200 |
reinvestment USD |
Alma Capital IM | 145.6100 30/05/2024 |
+1.47% | +8.23% | -1.98% | +33.78% | 0.79 5.61% |
||
| Alma Capital Investment Funds - ALM... LU0744648741 |
reinvestment EUR |
Alma Capital IM | 258.8600 30/05/2024 |
+1.49% | +9.32% | +8.33% | - | 0.73 7.62% |
||
| Alma Capital Investment Funds - Alm... LU2485350917 |
reinvestment EUR |
Alma Capital IM | 120.5100 30/05/2024 |
+1.15% | +8.80% | - | - | 1.00 4.99% |
||
| Alma Capital Investment Funds - Alm... LU2485350677 |
paying dividend USD |
Alma Capital IM | 108.5000 30/05/2024 |
-5.39% | +3.82% | - | - | 0.00 8.04% |
||
| Alma Capital Investment Funds - Alm... LU2485349232 |
paying dividend EUR |
Alma Capital IM | 97.7400 30/05/2024 |
-5.42% | +1.48% | - | - | -0.30 7.69% |
||
| Alma Capital Investment Funds - Alm... LU2485348937 |
paying dividend GBP |
Alma Capital IM | 98.7100 30/05/2024 |
-4.99% | +3.19% | - | - | -0.08 7.57% |
||
| Alma Capital Investment Funds - Alm... LU2485348770 |
reinvestment USD |
Alma Capital IM | 125.2300 30/05/2024 |
+1.54% | +10.89% | - | - | 1.42 4.99% |
||
| Alma Capital Investment Funds - Alm... LU2485348853 |
paying dividend USD |
Alma Capital IM | 100.9700 30/05/2024 |
-4.71% | +4.06% | - | - | 0.04 7.44% |
||
| Alma Platinum IV Selwood Euro High-... LU2139806298 |
reinvestment EUR |
Alma Capital IM | 95.8200 30/05/2024 |
+0.31% | +6.56% | - | - | 0.56 4.97% |
||
| Alma Platinum IV Selwood Euro High-... LU2139806538 |
reinvestment EUR |
Alma Capital IM | 97.3600 30/05/2024 |
+0.38% | +6.84% | - | - | 0.61 4.98% |
||
| Alma Platinum IV Selwood Euro High-... LU2277570862 |
paying dividend EUR |
Alma Capital IM | 96.4900 30/05/2024 |
+0.38% | +6.83% | - | - | 0.61 4.97% |
