Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt F EUR-H C/ LU2485350917 /
| NAV06/09/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.3300EUR | +0.14% | reinvestment | Bonds Emerging Markets | Alma Capital IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.57 | 1.89 | 0.36 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.73% | 3.72% | 4.62% | -% | -% |
| Ratio de Sharpe | 1.15 | 1.56 | 1.65 | - | - |
| Le meilleur mois | +3.16% | +1.89% | +5.04% | - | - |
| Le plus défavorable mois | -1.76% | -1.76% | -1.76% | - | - |
| Perte maximale | -2.29% | -2.29% | -4.13% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Alma Capital Investment Funds - ... | reinvestment | 130.8700 | +13.05% | - | |
| Alma Capital Investment Funds - ... | paying dividend | 105.5200 | +13.02% | - | |
| Alma Capital Investment Funds - ... | paying dividend | 103.0200 | +12.43% | - | |
| Alma Capital Investment Funds - ... | paying dividend | 101.6100 | +10.88% | - | |
| Alma Capital Investment Funds - ... | paying dividend | 113.6400 | +13.80% | - | |
| Alma Capital Investment Funds - ... | reinvestment | 125.3300 | +11.09% | - |
Performance
| CAD | +5.21% | ||
|---|---|---|---|
| 6 Mois | +4.58% | ||
| 1 An | +11.09% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +25.33% | ||
| Année | |||
| 2023 | +7.97% | ||
