Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt F EUR-H C/ LU2485350917 /
| NAV08.07.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.6300EUR | +0.17% | thesaurierend | Anleihen Emerging Markets | Alma Capital IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.79 | - |
| 2023 | 4.68 | -3.28 | 0.43 | -0.21 | -1.18 | 3.08 | 2.05 | -2.38 | -1.75 | -1.51 | 5.04 | 3.16 | +7.97% |
| 2024 | -0.13 | 0.15 | 1.23 | -1.76 | 1.70 | 0.13 | 0.80 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.88% | 3.87% | 4.98% | -% | -% |
| Sharpe Ratio | 0.11 | 0.60 | 0.76 | - | - |
| Bester Monat | +3.16% | +1.70% | +5.04% | - | - |
| Schlechtester Monat | -1.76% | -1.76% | -2.38% | - | - |
| Maximaler Verlust | -2.29% | -2.29% | -6.35% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alma Capital Investment Funds - ... | thesaurierend | 126.6200 | +9.39% | - | |
| Alma Capital Investment Funds - ... | ausschüttend | 102.0900 | +2.65% | - | |
| Alma Capital Investment Funds - ... | ausschüttend | 99.7800 | +1.92% | - | |
| Alma Capital Investment Funds - ... | ausschüttend | 98.6400 | +0.22% | - | |
| Alma Capital Investment Funds - ... | ausschüttend | 109.8400 | +2.46% | - | |
| Alma Capital Investment Funds - ... | thesaurierend | 121.6300 | +7.44% | - |
Performance
| lfd. Jahr | +2.11% | ||
|---|---|---|---|
| 6 Monate | +2.96% | ||
| 1 Jahr | +7.44% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.63% | ||
| Jahr | |||
| 2023 | +7.97% | ||
