| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alma Midocean Absolute Return Credi... LU2382212186 |
reinvestment USD |
Alma Capital IM | 138.6700 30.10.2024 |
+1.60% | +7.60% | - | - | 2.44 1.86% |
||
| Alma Midocean Absolute Return Credi... LU2382212269 |
reinvestment EUR |
Alma Capital IM | 126.0900 30.10.2024 |
+1.43% | +6.99% | - | - | 2.04 1.93% |
||
| Alma Prudence Asia Credit I1C-U LU2502329852 |
reinvestment USD |
Alma Capital IM | 112.1400 23.09.2024 |
+1.06% | +11.52% | - | - | 5.32 1.54% |
||
| Alma Recurrent Global Natural Resou... LU1845388146 |
reinvestment EUR |
Alma Capital IM | 171.1100 30.10.2024 |
-2.46% | +8.03% | +34.80% | +84.39% | 0.31 16.01% |
||
| Alma Recurrent Global Natural Resou... LU1823602369 |
reinvestment USD |
Alma Capital IM | 159.5700 30.10.2024 |
-1.91% | +10.49% | +26.46% | +80.10% | 0.44 17.05% |
||
| Alma Selwood Absolute Return Credit... LU1769346898 |
reinvestment EUR |
Alma Capital IM | 1,241.0900 30.10.2024 |
+1.21% | +8.19% | +12.38% | +14.32% | 1.85 2.78% |
||
| Alma Selwood Absolute Return Credit... LU1769346625 |
reinvestment GBP |
Alma Capital IM | 1,211.9900 30.10.2024 |
+1.47% | +9.30% | +15.78% | - | 2.25 2.78% |
||
| Alma Selwood Absolute Return Credit... LU1769346971 |
reinvestment USD |
Alma Capital IM | 1,400.9800 30.10.2024 |
+1.58% | +9.69% | +18.96% | - | 2.36 2.8% |
||
| Alma Selwood Absolute Return Credit... LU1769347276 |
reinvestment EUR |
Alma Capital IM | 1,294.6600 30.10.2024 |
+1.27% | +8.54% | +13.12% | +15.68% | 1.92 2.85% |
||
| Alma Selwood Absolute Return Credit... LU1769347193 |
reinvestment GBP |
Alma Capital IM | 1,399.6700 30.10.2024 |
+1.66% | +9.80% | - | - | 2.37 2.84% |
||
| Alma Selwood Absolute Return Credit... LU1769347359 |
reinvestment USD |
Alma Capital IM | 1,243.8900 30.10.2024 |
+1.60% | +10.00% | +19.73% | - | 2.41 2.88% |
||
| Alma Selwood Absolute Return Credit... LU1769346039 |
reinvestment EUR |
Alma Capital IM | 1,217.6899 30.10.2024 |
+1.10% | +7.74% | +10.98% | - | 1.68 2.78% |
||
| Alma Selwood Absolute Return Credit... LU1769346112 |
reinvestment USD |
Alma Capital IM | 1,382.1100 30.10.2024 |
+1.43% | +9.15% | +17.39% | - | 2.17 2.81% |
||
| Alma Selwood Euro High Grade I1C-E ... LU2139806298 |
reinvestment EUR |
Alma Capital IM | 98.5800 30.10.2024 |
+1.42% | +10.49% | -0.56% | - | 1.82 4.08% |
||
| Alma Selwood Euro High Grade I2C-E ... LU2139806538 |
reinvestment EUR |
Alma Capital IM | 100.2600 30.10.2024 |
+1.48% | +10.77% | +0.22% | - | 1.89 4.08% |
||
| Alma Selwood Euro High Grade I2D-E ... LU2277570862 |
paying dividend EUR |
Alma Capital IM | 99.3600 30.10.2024 |
+1.48% | +10.77% | +0.19% | - | 1.89 4.08% |
||
| QUANTICA MANAGED FUTURES FOCUS I1C-... LU1825540229 |
reinvestment CHF |
Alma Capital IM | 90.6900 30.10.2024 |
-3.82% | -7.53% | +5.14% | - | -0.92 11.48% |
||
| QUANTICA MANAGED FUTURES FOCUS I1C-... LU1825540062 |
reinvestment EUR |
Alma Capital IM | 100.9500 30.10.2024 |
-2.55% | -4.39% | - | - | -0.79 9.4% |
||
| QUANTICA MANAGED FUTURES FOCUS I1C-... LU1825540146 |
reinvestment USD |
Alma Capital IM | 94.1300 30.10.2024 |
-2.75% | -3.79% | - | - | -0.60 11.34% |
||
| QUANTICA MANAGED FUTURES FOCUS I2C-... LU1825540575 |
reinvestment USD |
Alma Capital IM | 143.0900 30.10.2024 |
-2.26% | -2.86% | +14.95% | +10.91% | -0.60 9.94% |
