Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt I USD C/ LU2485348770 /
| NAV01.08.2024 | Diff.+0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.0900USD | +0.29% | thesaurierend | Anleihen | Alma Capital IM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.71% | 2.52% | 5.20 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.44% | 2.51% | 5.12 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.85% | 2.45% | 4.98 | |
| 4. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +11.01% | 1.60% | 4.60 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.94% | 1.59% | 4.59 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.98% | 2.47% | 4.58 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.77% | 2.44% | 4.56 | |
| 8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10.89% | 1.60% | 4.54 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +14.83% | 2.52% | 4.45 | |
| 10. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.22% | 2.88% | 4.36 | |
| ... | ||||||
| 631. | Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt I USD C | LU2485348770 | +8.06% | 4.87% | 0.91 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
