| 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 | 424.4400 2024-05-08 |
+8.93% | +38.60% | +61.96% | +166.91% | 2.41 14.45% |
||
| Alma Eikoh Japan Large C.Eq.I Acc E... LU1013116782 |
reinvestment EUR |
Alma Capital IM | 308.6100 2024-05-08 |
+8.59% | +36.20% | +52.53% | +142.90% | 2.24 14.45% |
||
| Alma Rec.Gl.Nat.Resources Fd.I EUR LU1845388146 |
reinvestment EUR |
Alma Capital IM | 185.7600 2024-05-07 |
+14.77% | +19.58% | +49.06% | +97.55% | 1.01 15.62% |
||
| Alma Eikoh Japan Large C.Eq.I Acc J... LU1013116519 |
reinvestment JPY |
Alma Capital IM | 31,266.0000 2024-05-08 |
+7.71% | +31.72% | +48.81% | +143.20% | 1.93 14.49% |
||
| Alma Platinum IV Systematic Alpha I... LU0462954479 |
reinvestment USD |
Alma Capital IM | 182.3100 2024-05-07 |
+5.42% | +17.54% | +41.36% | +29.04% | 2.55 5.44% |
||
| Alma Platinum IV Systematic Alpha I... LU1125015336 |
reinvestment USD |
Alma Capital IM | 147.0800 2024-05-07 |
+5.37% | +17.35% | +41.07% | +28.89% | 2.52 5.44% |
||
| Alma Platinum IV Systematic Alpha R... LU0871988985 |
reinvestment USD |
Alma Capital IM | 14,086.7900 2024-05-07 |
+5.38% | +17.34% | +40.73% | - | 2.51 5.44% |
||
| Alma Platinum IV Systematic Alpha I... LU1106524371 |
paying dividend GBP |
Alma Capital IM | 145.0400 2024-05-07 |
+5.33% | +17.18% | +40.56% | +26.64% | 2.48 5.46% |
||
| Alma Platinum IV Systematic Alpha I... LU1266813309 |
paying dividend GBP |
Alma Capital IM | 131.8800 2024-05-07 |
+5.37% | +17.19% | +40.49% | +26.89% | 2.48 5.46% |
||
| Alma Platinum IV Systematic Alpha I... LU0462954552 |
reinvestment GBP |
Alma Capital IM | 162.8000 2024-05-07 |
+5.38% | +17.22% | +40.43% | +26.79% | 2.48 5.46% |
||
| Alma Platinum IV Systematic Alpha R... LU0871989017 |
reinvestment GBP |
Alma Capital IM | 14,479.2002 2024-05-07 |
+5.32% | +17.08% | +40.15% | +26.09% | 2.46 5.46% |
||
| Alma Platinum IV Systematic Alpha R... LU0462954982 |
reinvestment USD |
Alma Capital IM | 16,649.1602 2024-05-07 |
+5.22% | +16.63% | +38.68% | +24.51% | 2.37 5.47% |
||
| Alma Platinum IV Systematic Alpha R... LU0462955013 |
reinvestment GBP |
Alma Capital IM | 14,790.1797 2024-05-07 |
+5.16% | +16.35% | +38.01% | +21.92% | 2.31 5.48% |
||
| Alma Platinum IV Systematic Alpha R... LU0562753474 |
reinvestment SGD |
Alma Capital IM | 29,509.6504 2024-05-07 |
+4.85% | +15.01% | +36.58% | +22.13% | 2.09 5.42% |
||
| Alma Platinum IV Systematic Alpha R... LU0935837368 |
reinvestment NOK |
Alma Capital IM | 119,883.9531 2024-05-07 |
+5.02% | +15.46% | +36.53% | +22.06% | 2.21 5.33% |
||
| Alma Platinum IV Systematic Alpha I... LU0462954396 |
reinvestment EUR |
Alma Capital IM | 159.9500 2024-05-07 |
+5.07% | +15.78% | +35.93% | +20.43% | 2.23 5.42% |
||
| Alma Platinum IV Systematic Alpha R... LU0871989108 |
reinvestment EUR |
Alma Capital IM | 13,906.8398 2024-05-07 |
+5.03% | +15.65% | +35.65% | +19.43% | 2.21 5.42% |
||
| Alma Platinum IV Systematic Alpha R... LU1125015922 |
reinvestment EUR |
Alma Capital IM | 12,702.9902 2024-05-07 |
+5.03% | +15.64% | +35.54% | +19.59% | 2.21 5.42% |
||
| Alma Platinum IV Systematic Alpha R... LU0462954800 |
reinvestment EUR |
Alma Capital IM | 14,324.8701 2024-05-07 |
+4.84% | +14.92% | +33.27% | +16.03% | 2.06 5.44% |
||
| Alma Platinum IV Systematic Alpha R... LU0559381560 |
reinvestment EUR |
Alma Capital IM | 12,602.2197 2024-05-07 |
+4.80% | +14.70% | +32.58% | +14.67% | 2.03 5.43% |
