| 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 C.Eq.I Acc U... LU1013117160 |
reinvestment USD |
Alma Capital IM | 411.7800 12:00 AM |
+8.50% | +36.42% | +56.01% | +153.28% | 2.30 14.15% |
||
| Alma Eikoh Japan Large C.Eq.I Acc E... LU1013116782 |
reinvestment EUR |
Alma Capital IM | 299.6000 12:00 AM |
+8.16% | +33.95% | +46.91% | +130.28% | 2.12 14.15% |
||
| Alma Eikoh Japan Large C.Eq.M Acc J... LU2431973259 |
reinvestment JPY |
Alma Capital IM | 14,366.0000 12:00 AM |
+7.42% | +30.68% | - | - | 1.89 14.2% |
||
| Alma Eikoh Japan Large C.Eq.I Acc J... LU1013116519 |
reinvestment JPY |
Alma Capital IM | 30,395.0000 12:00 AM |
+7.19% | +29.58% | +43.62% | +130.95% | 1.81 14.19% |
||
| Alma Eikoh Japan Large C.Eq.RC Acc ... LU1744752707 |
reinvestment JPY |
Alma Capital IM | 14,532.0000 12:00 AM |
+7.18% | +29.51% | - | - | 1.80 14.2% |
||
| Alma Eikoh Japan Large C.Eq.R Acc J... LU1013117327 |
reinvestment JPY |
Alma Capital IM | 14,389.0000 12:00 AM |
+7.04% | +28.86% | - | - | 1.76 14.19% |
||
| ACIF-Alma Recur.En.Infr.Inc.Fd.I US... LU2568321942 |
reinvestment USD |
Alma Capital IM | 127.5900 2024-04-18 |
+11.75% | +27.59% | - | - | - - |
||
| ACIF-Alma Recur.En.Infr.Inc.Fd.F EU... LU2568324458 |
reinvestment EUR |
Alma Capital IM | 125.4500 2024-04-18 |
+11.38% | +25.45% | - | - | - - |
||
| Alma Platinum IV Systematic Alpha I... LU0462954479 |
reinvestment USD |
Alma Capital IM | 186.8600 2024-04-18 |
+10.78% | +21.27% | +49.66% | +32.21% | 3.50 4.96% |
||
| Alma Platinum IV Systematic Alpha I... LU1125015336 |
reinvestment USD |
Alma Capital IM | 150.7600 2024-04-18 |
+10.73% | +21.07% | +49.36% | +32.06% | 3.46 4.96% |
||
| Alma Platinum IV Systematic Alpha R... LU0871988985 |
reinvestment USD |
Alma Capital IM | 14,439.1299 2024-04-18 |
+10.74% | +21.05% | +48.99% | - | 3.46 4.96% |
||
| Alma Platinum IV Systematic Alpha I... LU0462954552 |
reinvestment GBP |
Alma Capital IM | 166.8700 2024-04-18 |
+10.74% | +20.87% | +48.63% | +29.81% | 3.41 4.98% |
||
| Alma Platinum IV Systematic Alpha I... LU1106524371 |
paying dividend GBP |
Alma Capital IM | 148.6700 2024-04-18 |
+10.68% | +20.83% | +48.77% | +29.65% | 3.40 4.98% |
||
| Alma Platinum IV Systematic Alpha I... LU1266813309 |
paying dividend GBP |
Alma Capital IM | 135.1700 2024-04-18 |
+10.71% | +20.83% | +48.69% | +29.90% | 3.40 4.99% |
||
| Alma Platinum IV Systematic Alpha R... LU0871989017 |
reinvestment GBP |
Alma Capital IM | 14,842.2100 2024-04-18 |
+10.68% | +20.71% | +48.38% | +29.09% | 3.38 4.98% |
||
| Alma Platinum IV Systematic Alpha R... LU0462954982 |
reinvestment USD |
Alma Capital IM | 17,071.1992 2024-04-18 |
+10.57% | +20.31% | +46.81% | +27.56% | 3.30 4.97% |
||
| Alma Platinum IV Systematic Alpha R... LU0462955013 |
reinvestment GBP |
Alma Capital IM | 15,165.7900 2024-04-18 |
+10.50% | +19.96% | +46.07% | +24.82% | 3.22 4.99% |
||
| Alma Platinum IV Systematic Alpha I... LU0462954396 |
reinvestment EUR |
Alma Capital IM | 164.0000 2024-04-18 |
+10.35% | +19.34% | +43.88% | +23.27% | 3.13 4.94% |
||
| Alma Platinum IV Systematic Alpha R... LU0871989108 |
reinvestment EUR |
Alma Capital IM | 14,260.2998 2024-04-18 |
+10.32% | +19.21% | +43.56% | +22.26% | 3.10 4.94% |
||
| Alma Platinum IV Systematic Alpha R... LU1125015922 |
reinvestment EUR |
Alma Capital IM | 13,025.8496 2024-04-18 |
+10.32% | +19.20% | +43.44% | +22.42% | 3.10 4.94% |
