| 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 | 126.5300 10/15/2021 |
+3.55% | +7.37% | -7.70% | +10.51% | 0.94 8.42% |
||
| Alken Absolute Return Europe CH2 LU0866838146 |
reinvestment CHF |
AFFM | 109.8100 10/15/2021 |
+3.69% | +7.85% | -6.51% | +12.37% | 1.00 8.39% |
||
| Alken Absolute Return Europe CH3 LU1040153956 |
reinvestment CHF |
AFFM | 97.7900 10/15/2021 |
+3.49% | +7.04% | -8.61% | +8.45% | 0.90 8.39% |
||
| Alken Absolute Return Europe EU1 LU0866838229 |
reinvestment EUR |
AFFM | 130.3500 10/15/2021 |
+3.53% | +8.27% | -4.74% | +16.22% | 1.08 8.2% |
||
| Alken Absolute Return Europe H EUR LU0572586757 |
reinvestment EUR |
AFFM | 153.3300 10/15/2021 |
+3.88% | +8.79% | -3.90% | +17.85% | 1.11 8.4% |
||
| Alken Absolute Return Europe I LU0572586674 |
reinvestment EUR |
AFFM | 143.1100 10/15/2021 |
+3.66% | +8.08% | -5.67% | +14.27% | 1.03 8.38% |
||
| Alken Absolute Return Europe US1 LU0832412760 |
reinvestment USD |
AFFM | 147.0800 10/15/2021 |
+3.56% | +9.12% | +0.59% | +27.10% | 1.21 8.02% |
||
| Alken Absolute Return Europe US2 LU0866837924 |
reinvestment USD |
AFFM | 124.7000 10/15/2021 |
+3.67% | +8.90% | -0.39% | +25.18% | 1.15 8.24% |
||
| Alken Absolute Return Europe US3 LU1040154095 |
reinvestment USD |
AFFM | 111.3200 10/15/2021 |
+3.68% | +8.30% | -2.43% | +21.07% | 1.06 8.35% |
||
| Alken European Opportunities A LU0524465977 |
reinvestment EUR |
AFFM | 217.1200 10/15/2021 |
+7.44% | +35.05% | +5.92% | +39.02% | 2.34 15.23% |
||
| Alken European Opportunities CH2 LU0866838732 |
reinvestment CHF |
AFFM | 141.1000 10/15/2021 |
+6.27% | +36.28% | +1.36% | +41.72% | 2.27 16.25% |
||
| Alken European Opportunities EU1 LU0866838575 |
reinvestment EUR |
AFFM | 202.7200 10/15/2021 |
+7.77% | +36.68% | +9.95% | +47.40% | 2.45 15.21% |
||
| Alken European Opportunities H LU0235308136 |
reinvestment EUR |
AFFM | 293.5600 10/15/2021 |
+7.79% | +36.81% | +10.32% | +48.21% | 2.46 15.21% |
||
| Alken European Opportunities R LU0235308482 |
reinvestment EUR |
AFFM | 267.6200 10/15/2021 |
+7.63% | +36.03% | +8.31% | +44.01% | 2.40 15.22% |
||
| Alken European Opportunities U LU0347565383 |
paying dividend EUR |
AFFM | 207.8300 10/15/2021 |
+7.63% | +36.02% | +8.35% | +44.06% | 2.40 15.22% |
||
| Alken European Opportunities US1 LU0832413909 |
reinvestment USD |
AFFM | 151.1200 10/15/2021 |
+5.83% | +35.58% | +8.85% | - | 2.10 17.19% |
||
| Alken European Opportunities US1h LU1139087693 |
reinvestment USD |
AFFM | 150.3000 10/15/2021 |
+8.01% | +38.16% | +17.07% | +62.21% | 2.55 15.18% |
||
| Alken European Opportunities US2 LU0866838492 |
reinvestment USD |
AFFM | 134.3700 10/15/2021 |
+5.70% | +34.95% | +8.47% | +51.92% | 2.07 17.16% |
||
| Alken European Opportunities US2h LU1164021575 |
reinvestment USD |
AFFM | 139.8700 10/15/2021 |
+7.88% | +37.48% | +15.32% | +58.15% | 2.51 15.17% |
||
| Alken European Opportunities Z LU0432793510 |
reinvestment EUR |
AFFM | 254.0100 10/15/2021 |
+7.64% | +36.02% | +8.31% | +44.04% | 2.40 15.22% |