Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt F EUR-H C/ LU2485350917 /
| NAV08/07/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.6300EUR | +0.17% | reinvestment | Bonds Emerging Markets | Alma Capital IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.88% | 3.87% | 4.98% | -% | -% |
| Índice de Sharpe | 0.11 | 0.60 | 0.76 | - | - |
| El mes mejor | +3.16% | +1.70% | +5.04% | - | - |
| El mes peor | -1.76% | -1.76% | -2.38% | - | - |
| Pérdida máxima | -2.29% | -2.29% | -6.35% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Alma Capital Investment Funds - ... | reinvestment | 126.6200 | +9.39% | - | |
| Alma Capital Investment Funds - ... | paying dividend | 102.0900 | +2.65% | - | |
| Alma Capital Investment Funds - ... | paying dividend | 99.7800 | +1.92% | - | |
| Alma Capital Investment Funds - ... | paying dividend | 98.6400 | +0.22% | - | |
| Alma Capital Investment Funds - ... | paying dividend | 109.8400 | +2.46% | - | |
| Alma Capital Investment Funds - ... | reinvestment | 121.6300 | +7.44% | - |
Performance
| Año hasta la fecha | +2.11% | ||
|---|---|---|---|
| 6 Meses | +2.96% | ||
| Promedio móvil | +7.44% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.63% | ||
| Año | |||
| 2023 | +7.97% | ||
