| 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 | 139.0000 2/1/2023 |
+2.82% | +9.17% | +8.55% | -2.78% | 0.62 10.71% |
||
| Alken Absolute Return Europe CH2 LU0866838146 |
reinvestment CHF |
AFFM | 121.0700 2/1/2023 |
+2.67% | +9.45% | +9.74% | -0.92% | 0.69 10.17% |
||
| Alken Absolute Return Europe CH3 LU1040153956 |
reinvestment CHF |
AFFM | 107.2700 2/1/2023 |
+2.51% | +9.06% | +7.80% | -4.15% | 0.62 10.64% |
||
| Alken Absolute Return Europe EU1 LU0866838229 |
reinvestment EUR |
AFFM | 144.9800 2/1/2023 |
+3.06% | +10.12% | +11.73% | +2.40% | 0.77 9.94% |
||
| Alken Absolute Return Europe H EUR LU0572586757 |
reinvestment EUR |
AFFM | 170.4100 2/1/2023 |
+3.10% | +10.29% | +12.33% | +3.37% | 0.79 9.9% |
||
| Alken Absolute Return Europe I LU0572586674 |
reinvestment EUR |
AFFM | 158.1200 2/1/2023 |
+2.98% | +9.76% | +10.48% | +0.46% | 0.71 10.23% |
||
| Alken Absolute Return Europe US1 LU0832412760 |
reinvestment USD |
AFFM | 167.2900 2/1/2023 |
+3.66% | +12.33% | +16.15% | +12.70% | 1.03 9.59% |
||
| Alken Absolute Return Europe US2 LU0866837924 |
reinvestment USD |
AFFM | 141.1000 2/1/2023 |
+3.57% | +11.96% | +14.99% | +10.66% | 0.95 9.93% |
||
| Alken Absolute Return Europe US3 LU1040154095 |
reinvestment USD |
AFFM | 124.7400 2/1/2023 |
+3.42% | +11.33% | +12.65% | +6.78% | 0.91 9.69% |
||
| Alken European Opportunities A LU0524465977 |
reinvestment EUR |
AFFM | 251.7100 2/1/2023 |
+9.22% | +13.38% | +22.92% | +13.86% | 0.53 20.68% |
||
| Alken European Opportunities CH2 LU0866838732 |
reinvestment CHF |
AFFM | 153.9800 2/1/2023 |
+10.79% | +9.87% | +17.54% | +1.91% | 0.31 23.5% |
||
| Alken European Opportunities EU1 LU0866838575 |
reinvestment EUR |
AFFM | 238.8600 2/1/2023 |
+9.56% | +14.81% | +27.67% | +21.08% | 0.60 20.65% |
||
| Alken European Opportunities EU1d LU1164024165 |
paying dividend EUR |
AFFM | 142.5900 2/2/2023 |
+11.03% | +16.24% | +29.36% | +24.91% | 0.67 20.43% |
||
| Alken European Opportunities H LU0235308136 |
reinvestment EUR |
AFFM | 346.3500 2/1/2023 |
+9.58% | +14.93% | +28.06% | +21.77% | 0.60 20.64% |
||
| Alken European Opportunities R LU0235308482 |
reinvestment EUR |
AFFM | 313.3100 2/1/2023 |
+9.42% | +14.24% | +25.77% | +18.15% | 0.57 20.66% |
||
| Alken European Opportunities U LU0347565383 |
paying dividend EUR |
AFFM | 243.2900 2/1/2023 |
+9.42% | +14.24% | +25.76% | +18.19% | 0.57 20.66% |
||
| Alken European Opportunities US1 LU0832413909 |
reinvestment USD |
AFFM | 170.1100 2/2/2023 |
+23.05% | +12.57% | +26.52% | +8.67% | 0.39 26.15% |
||
| Alken European Opportunities US1h LU1139087693 |
reinvestment USD |
AFFM | 185.2800 2/2/2023 |
+11.88% | +19.70% | +36.97% | +39.60% | 0.84 20.48% |
||
| Alken European Opportunities US2 LU0866838492 |
reinvestment USD |
AFFM | 148.0100 2/1/2023 |
+21.06% | +10.90% | +24.18% | +3.43% | 0.32 26.22% |
||
| Alken European Opportunities US2h LU1164021575 |
reinvestment USD |
AFFM | 169.2100 2/1/2023 |
+10.35% | +17.78% | +33.28% | +32.17% | 0.74 20.58% |