| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Absolute Return Europe A LU0572586591 |
reinvestment EUR |
AFFM | 146.6600 2024-05-15 |
+6.53% | +11.23% | +20.57% | +12.25% | 0.95 7.79% |
||
| Alken Absolute Return Europe CH1 EU... LU0866838062 |
reinvestment CHF |
AFFM | 130.6700 2024-05-15 |
+6.42% | +10.65% | +20.37% | - | 0.86 7.95% |
||
| Alken Absolute Return Europe CH2 H LU0866838146 |
reinvestment CHF |
AFFM | 125.8000 2024-05-15 |
+6.06% | +9.61% | +19.41% | +12.05% | 0.75 7.76% |
||
| Alken Absolute Return Europe CH3 H LU1040153956 |
reinvestment CHF |
AFFM | 110.6100 2024-05-15 |
+5.91% | +9.01% | +17.53% | +8.63% | 0.66 7.83% |
||
| Alken Absolute Return Europe EU1 LU0866838229 |
reinvestment EUR |
AFFM | 154.7000 2024-05-15 |
+6.73% | +11.97% | +23.65% | +17.82% | 1.08 7.52% |
||
| Alken Absolute Return Europe GB1 LU0832413578 |
reinvestment GBP |
AFFM | 148.0800 2024-05-15 |
+6.90% | +12.93% | +27.00% | - | 1.24 7.37% |
||
| Alken Absolute Return Europe H EUR LU0572586757 |
reinvestment EUR |
AFFM | 182.1900 2024-05-15 |
+6.77% | +12.10% | +24.25% | +18.86% | 1.11 7.5% |
||
| Alken Absolute Return Europe I LU0572586674 |
reinvestment EUR |
AFFM | 168.0400 2024-05-15 |
+6.65% | +11.65% | +22.41% | +15.70% | 1.04 7.56% |
||
| Alken Absolute Return Europe US1 H LU0832412760 |
reinvestment USD |
AFFM | 181.9900 2024-05-15 |
+6.96% | +13.26% | +29.13% | +27.36% | 1.30 7.29% |
||
| Alken Absolute Return Europe US2 H LU0866837924 |
reinvestment USD |
AFFM | 152.8900 2024-05-15 |
+6.89% | +12.96% | +28.00% | +25.22% | 1.25 7.33% |
||
| Alken Absolute Return Europe US3 H LU1040154095 |
reinvestment USD |
AFFM | 134.1400 2024-05-15 |
+6.73% | +12.34% | +25.66% | +21.09% | 1.15 7.39% |
||
| Alken Capital Fund FCP-FIS J EUR LU0360936099 |
reinvestment EUR |
AFFM | 156,131.0469 2024-04-30 |
+13.57% | +24.95% | - | - | - 19.22% |
||
| Alken Capital Fund F-F S EUR LU0360936172 |
reinvestment EUR |
AFFM | 221,599.3125 2024-04-30 |
+13.74% | +25.51% | - | - | - 19.22% |
||
| Alken European Opportunities A LU0524465977 |
reinvestment EUR |
AFFM | 285.6400 2024-05-15 |
+12.03% | +20.33% | +42.65% | +42.24% | 1.38 11.99% |
||
| Alken European Opportunities CH1 LU0866838658 |
reinvestment CHF |
AFFM | 165.2100 2024-05-15 |
+16.41% | +22.81% | +32.68% | - | 1.47 12.91% |
||
| Alken European Opportunities CH2 LU0866838732 |
reinvestment CHF |
AFFM | 173.3300 2024-05-15 |
+16.28% | +22.23% | +30.72% | +28.18% | 1.43 12.91% |
||
| Alken European Opportunities EU1 LU0866838575 |
reinvestment EUR |
AFFM | 275.0100 2024-05-15 |
+12.27% | +21.65% | +47.84% | +51.22% | 1.49 11.97% |
||
| Alken European Opportunities EU1d LU1164024165 |
paying dividend EUR |
AFFM | 161.9900 2024-05-15 |
+12.27% | +21.65% | +47.83% | +51.18% | 1.50 11.88% |
||
| Alken European Opportunities GB1 LU0832414030 |
reinvestment GBP |
AFFM | 256.1700 2024-05-15 |
+12.71% | +20.23% | +47.53% | - | 1.32 12.45% |
||
| Alken European Opportunities H LU0235308136 |
reinvestment EUR |
AFFM | 399.2700 2024-05-15 |
+12.30% | +21.77% | +48.27% | +51.99% | 1.50 11.97% |
