| 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 | 131.8200 6/27/2022 |
-2.77% | +7.29% | +2.15% | +0.81% | 0.78 9.7% |
||
| Alken Absolute Return Europe CH2 LU0866838146 |
reinvestment CHF |
AFFM | 114.7100 6/27/2022 |
-2.52% | +7.75% | +3.40% | +2.61% | 0.84 9.49% |
||
| Alken Absolute Return Europe CH3 LU1040153956 |
reinvestment CHF |
AFFM | 102.0100 6/27/2022 |
-2.66% | +7.36% | +1.48% | -0.73% | 0.78 9.72% |
||
| Alken Absolute Return Europe EU1 LU0866838229 |
reinvestment EUR |
AFFM | 136.7000 6/27/2022 |
-2.55% | +8.04% | +5.28% | +6.17% | 0.89 9.26% |
||
| Alken Absolute Return Europe H EUR LU0572586757 |
reinvestment EUR |
AFFM | 160.5300 6/27/2022 |
-2.51% | +8.22% | +5.88% | +7.19% | 0.90 9.4% |
||
| Alken Absolute Return Europe I LU0572586674 |
reinvestment EUR |
AFFM | 149.3900 6/27/2022 |
-2.63% | +7.65% | +4.05% | +4.16% | 0.84 9.39% |
||
| Alken Absolute Return Europe US1 LU0832412760 |
reinvestment USD |
AFFM | 155.4200 6/27/2022 |
-2.15% | +8.99% | +9.58% | +16.16% | 1.02 9.06% |
||
| Alken Absolute Return Europe US2 LU0866837924 |
reinvestment USD |
AFFM | 131.3600 6/27/2022 |
-2.23% | +8.68% | +8.45% | +14.12% | 0.97 9.22% |
||
| Alken Absolute Return Europe US3 LU1040154095 |
reinvestment USD |
AFFM | 116.5200 6/27/2022 |
-2.37% | +7.97% | +6.12% | +10.08% | 0.88 9.31% |
||
| Alken European Opportunities A LU0524465977 |
reinvestment EUR |
AFFM | 224.0800 6/27/2022 |
-6.82% | +9.86% | +10.55% | +14.50% | 0.52 19.28% |
||
| Alken European Opportunities CH2 LU0866838732 |
reinvestment CHF |
AFFM | 138.5000 6/27/2022 |
-7.77% | +2.30% | +3.13% | +10.40% | 0.12 21.79% |
||
| Alken European Opportunities EU1 LU0866838575 |
reinvestment EUR |
AFFM | 211.0200 6/27/2022 |
-6.52% | +11.21% | +14.79% | +21.56% | 0.60 19.24% |
||
| Alken European Opportunities H LU0235308136 |
reinvestment EUR |
AFFM | 305.8000 6/27/2022 |
-6.49% | +11.32% | +15.15% | +22.28% | 0.60 19.24% |
||
| Alken European Opportunities R LU0235308482 |
reinvestment EUR |
AFFM | 277.6400 6/27/2022 |
-6.64% | +10.68% | +13.09% | +18.65% | 0.57 19.26% |
||
| Alken European Opportunities U LU0347565383 |
paying dividend EUR |
AFFM | 215.6000 6/27/2022 |
-6.64% | +10.67% | +13.09% | +18.70% | 0.57 19.26% |
||
| Alken European Opportunities US1 LU0832413909 |
reinvestment USD |
AFFM | 144.9100 6/28/2022 |
-8.90% | -0.31% | +5.78% | - | 0.00 22.03% |
||
| Alken European Opportunities US1h LU1139087693 |
reinvestment USD |
AFFM | 160.8300 6/28/2022 |
-4.43% | +14.62% | +21.97% | +36.39% | 0.77 19.2% |
||
| Alken European Opportunities US2 LU0866838492 |
reinvestment USD |
AFFM | 127.2800 6/27/2022 |
-9.81% | -1.66% | +5.40% | +11.32% | -0.07 22.05% |
||
| Alken European Opportunities US2h LU1164021575 |
reinvestment USD |
AFFM | 146.6800 6/27/2022 |
-6.11% | +12.17% | +19.00% | +30.82% | 0.65 19.19% |
||
| Alken European Opportunities Z LU0432793510 |
reinvestment EUR |
AFFM | 263.5100 6/27/2022 |
-6.64% | +10.67% | +13.09% | +18.67% | 0.57 19.26% |