Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt I EUR H/ LU2485349232 /
| NAV8/1/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6700EUR | +0.29% | paying dividend | Bonds Emerging Markets | Alma Capital IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.39 | -0.22 | -1.15 | 3.07 | 1.99 | -2.41 | -1.81 | -1.52 | 5.02 | 3.15 | - |
| 2024 | -0.15 | 0.14 | 1.22 | -1.77 | 1.67 | 0.13 | 1.55 | 0.29 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.80% | 4.89% | -% | -% |
| Sharpe ratio | 0.45 | 0.56 | 0.47 | - | - |
| Best month | +3.15% | +1.67% | +5.02% | - | - |
| Worst month | -1.77% | -1.77% | -2.41% | - | - |
| Maximum loss | -2.28% | -2.28% | -5.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alma Capital Investment Funds - ... | reinvestment | 128.0900 | +8.06% | - | |
| Alma Capital Investment Funds - ... | paying dividend | 103.2700 | +8.02% | - | |
| Alma Capital Investment Funds - ... | paying dividend | 100.9100 | +7.49% | - | |
| Alma Capital Investment Funds - ... | paying dividend | 99.6700 | +5.96% | - | |
| Alma Capital Investment Funds - ... | paying dividend | 111.1600 | +8.77% | - | |
| Alma Capital Investment Funds - ... | reinvestment | 122.9100 | +6.19% | - |
Performance
| YTD | +3.08% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | +5.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.96% | ||
| Year | |||
Dividends
| 5/15/2024 | 6.76 EUR |
