| 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 | 95.6500 2024-05-27 |
+2.90% | +9.21% | - | - | 1.09 5.05% |
||
| Alken Fund Global Sustainable Conve... LU1864133423 |
reinvestment EUR |
AFFM | 110.6700 2024-05-28 |
+3.03% | +9.48% | -4.91% | +10.42% | 1.14 5.05% |
||
| Alken Fund Global Sustainable Conve... LU1864133001 |
reinvestment USD |
AFFM | 123.7200 2024-05-28 |
+3.44% | +11.43% | +0.66% | +21.38% | 1.52 5.07% |
||
| Alken Fund Global Sustainable Conve... LU1864133183 |
reinvestment USD |
AFFM | 114.6400 2024-05-28 |
+3.34% | +11.02% | - | - | 1.44 5.06% |
||
| Alken Fund Sustainable Income Oppor... LU1907580283 |
paying dividend CHF |
AFFM | 87.7100 2024-05-27 |
+0.07% | +3.17% | -4.71% | - | -0.24 2.52% |
||
| Alken Fund Sustainable Income Oppor... LU1864130916 |
paying dividend EUR |
AFFM | 92.8800 2024-05-27 |
+0.86% | +5.66% | -3.65% | - | 0.75 2.55% |
||
| Alken Fund Sustainable Income Oppor... LU1864131138 |
paying dividend EUR |
AFFM | 92.1800 2024-05-27 |
+0.71% | +5.60% | -1.35% | - | 0.74 2.48% |
||
| Alken Fund Sustainable Income Oppor... LU1864132706 |
reinvestment GBP |
AFFM | 107.3000 2024-05-27 |
+1.17% | +7.70% | +4.47% | - | 1.60 2.47% |
||
| Alken Fund Sustainable Income Oppor... LU1864132292 |
reinvestment EUR |
AFFM | 108.1900 2024-05-28 |
+0.90% | +6.55% | +1.42% | - | 1.13 2.47% |
||
| Alken Fund Sustainable Income Oppor... LU1864131641 |
reinvestment USD |
AFFM | 119.9700 2024-05-28 |
+1.30% | +8.43% | +6.88% | +16.06% | 1.89 2.48% |
