| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Fund Absolute Return Europe A... LU0572586591 |
reinvestment EUR |
AFFM | 146.6100 2024-06-12 |
+5.23% | +12.09% | +18.02% | +12.66% | 1.08 7.74% |
||
| Alken Fund Absolute Return Europe C... LU0866838062 |
reinvestment CHF |
AFFM | 130.5100 2024-06-12 |
+4.86% | +11.49% | +17.65% | - | 0.98 7.89% |
||
| Alken Fund Absolute Return Europe C... LU0866838146 |
reinvestment CHF |
AFFM | 125.6200 2024-06-12 |
+4.78% | +10.45% | +16.73% | +12.31% | 0.87 7.7% |
||
| Alken Fund Absolute Return Europe C... LU1040153956 |
reinvestment CHF |
AFFM | 110.4000 2024-06-12 |
+4.61% | +9.86% | +14.90% | +8.90% | 0.79 7.77% |
||
| Alken Fund Absolute Return Europe E... LU0866838229 |
reinvestment EUR |
AFFM | 154.7400 2024-06-12 |
+5.44% | +12.79% | +21.23% | +18.22% | 1.21 7.47% |
||
| Alken Fund Absolute Return Europe G... LU0832413578 |
reinvestment GBP |
AFFM | 148.2500 2024-06-12 |
+5.64% | +13.72% | +24.41% | - | 1.37 7.31% |
||
| Alken Fund Absolute Return Europe H... LU0572586757 |
reinvestment EUR |
AFFM | 182.2700 2024-06-12 |
+5.48% | +12.93% | +21.59% | +19.27% | 1.24 7.45% |
||
| Alken Fund Absolute Return Europe I... LU0572586674 |
reinvestment EUR |
AFFM | 168.0500 2024-06-12 |
+5.35% | +12.49% | +19.80% | +16.10% | 1.17 7.51% |
||
| Alken Fund Absolute Return Europe U... LU0832412760 |
reinvestment USD |
AFFM | 182.2100 2024-06-12 |
+5.68% | +14.00% | +26.81% | +27.62% | 1.42 7.23% |
||
| Alken Fund Absolute Return Europe U... LU0866837924 |
reinvestment USD |
AFFM | 153.0400 2024-06-12 |
+5.60% | +13.70% | +25.46% | +25.49% | 1.37 7.27% |
||
| Alken Fund Absolute Return Europe U... LU1040154095 |
reinvestment USD |
AFFM | 134.2100 2024-06-12 |
+5.44% | +13.09% | +23.06% | +21.37% | 1.28 7.33% |
