| 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 Global Sustainable Conve... LU1864133779 |
reinvestment EUR |
AFFM | 95.4500 2024-06-12 |
+2.04% | +7.24% | - | - | 0.71 4.97% |
||
| Alken Fund Global Sustainable Conve... LU1864133423 |
reinvestment EUR |
AFFM | 110.1400 2024-06-13 |
+1.49% | +6.81% | -6.39% | +9.02% | 0.62 4.99% |
||
| Alken Fund Global Sustainable Conve... LU1864133001 |
reinvestment USD |
AFFM | 123.2100 2024-06-13 |
+1.92% | +8.68% | -0.87% | +19.78% | 0.99 5.01% |
||
| Alken Fund Global Sustainable Conve... LU1864133183 |
reinvestment USD |
AFFM | 114.1400 2024-06-13 |
+1.81% | +8.27% | - | - | 0.91 5% |
||
| Alken Fund Sustainable Income Oppor... LU1907580283 |
paying dividend CHF |
AFFM | 88.1500 2024-06-12 |
+0.80% | +3.33% | -4.59% | - | -0.15 2.56% |
||
| Alken Fund Sustainable Income Oppor... LU1864130916 |
paying dividend EUR |
AFFM | 93.4800 2024-06-12 |
+1.63% | +5.86% | -3.43% | - | 0.83 2.59% |
||
| Alken Fund Sustainable Income Oppor... LU1864131138 |
paying dividend EUR |
AFFM | 92.7400 2024-06-12 |
+1.48% | +5.78% | -1.14% | - | 0.81 2.53% |
||
| Alken Fund Sustainable Income Oppor... LU1864132706 |
reinvestment GBP |
AFFM | 108.0500 2024-06-12 |
+1.96% | +7.89% | +4.73% | - | 1.66 2.51% |
||
| Alken Fund Sustainable Income Oppor... LU1864132292 |
reinvestment EUR |
AFFM | 108.9500 2024-06-13 |
+1.66% | +6.67% | +1.69% | - | 1.17 2.51% |
||
| Alken Fund Sustainable Income Oppor... LU1864131641 |
reinvestment USD |
AFFM | 120.9000 2024-06-13 |
+2.09% | +8.53% | +7.22% | +16.10% | 1.90 2.53% |
