| 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 | 147.5600 2024-06-05 |
+6.92% | +13.52% | +17.93% | +13.03% | 1.27 7.66% |
||
| Alken Fund Absolute Return Europe C... LU0866838062 |
reinvestment CHF |
AFFM | 131.3700 2024-06-05 |
+6.74% | +12.90% | +17.60% | - | 1.17 7.82% |
||
| Alken Fund Absolute Return Europe C... LU0866838146 |
reinvestment CHF |
AFFM | 126.4500 2024-06-05 |
+6.43% | +11.83% | +16.66% | +12.69% | 1.06 7.63% |
||
| Alken Fund Absolute Return Europe C... LU1040153956 |
reinvestment CHF |
AFFM | 111.1500 2024-06-05 |
+6.27% | +11.24% | +14.85% | +9.27% | 0.97 7.69% |
||
| Alken Fund Absolute Return Europe E... LU0866838229 |
reinvestment EUR |
AFFM | 155.7200 2024-06-05 |
+7.13% | +14.25% | +21.33% | +18.61% | 1.42 7.39% |
||
| Alken Fund Absolute Return Europe G... LU0832413578 |
reinvestment GBP |
AFFM | 149.1300 2024-06-05 |
+7.30% | +15.17% | +24.48% | - | 1.58 7.23% |
||
| Alken Fund Absolute Return Europe H... LU0572586757 |
reinvestment EUR |
AFFM | 183.4100 2024-06-05 |
+7.16% | +14.38% | +21.54% | +19.66% | 1.44 7.37% |
||
| Alken Fund Absolute Return Europe I... LU0572586674 |
reinvestment EUR |
AFFM | 169.1200 2024-06-05 |
+7.04% | +13.93% | +19.87% | +16.48% | 1.37 7.43% |
||
| Alken Fund Absolute Return Europe U... LU0832412760 |
reinvestment USD |
AFFM | 183.3000 2024-06-05 |
+7.36% | +15.47% | +26.89% | +28.07% | 1.64 7.16% |
||
| Alken Fund Absolute Return Europe U... LU0866837924 |
reinvestment USD |
AFFM | 153.9700 2024-06-05 |
+7.28% | +15.17% | +25.55% | +25.93% | 1.59 7.2% |
||
| Alken Fund Absolute Return Europe U... LU1040154095 |
reinvestment USD |
AFFM | 135.0400 2024-06-05 |
+7.12% | +14.55% | +23.09% | +21.79% | 1.49 7.25% |
