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Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt I USD D/  LU2485348853  /

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NAV2024. 08. 01. Vált.+0,2900 Hozam típusa Investment Focus Alapkezelő
103,2700USD +0,28% Osztalékfizetés Kötvények Alma Capital IM ▶
     
Chart for Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt I USD D
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +15,84% 2,45% 4,97
2. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +10,94% 1,60% 4,56
3. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +14,78% 2,44% 4,56
4. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +10,89% 1,59% 4,55
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14,75% 2,46% 4,52
6. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14,69% 2,45% 4,52
7. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +16,21% 2,88% 4,36
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +10,50% 1,60% 4,28
9. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +15,91% 2,87% 4,27
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +14,01% 2,53% 4,12
...
388. Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt I USD D LU2485348853 +8,02% 4,88% 0,89