| 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 Conv.... LU1864133779 |
reinvestment EUR |
AFFM | 92.9100 2024-04-16 |
+1.96% | +4.73% | - | - | 0.17 4.98% |
||
| Alken Fund-Global Sustainable Conv.... LU1864133423 |
reinvestment EUR |
AFFM | 107.5700 2024-04-16 |
+2.05% | +5.09% | -9.11% | +5.38% | 0.24 4.99% |
||
| Alken Fund-Global Sustainable Conv.... LU1864133001 |
reinvestment USD |
AFFM | 120.0300 2024-04-16 |
+2.46% | +7.03% | -3.85% | +16.05% | 0.63 4.99% |
||
| Alken Fund-Global Sustainable Conv.... LU1864133183 |
reinvestment USD |
AFFM | 111.2600 2024-04-16 |
+2.35% | +6.61% | - | - | 0.55 4.98% |
||
| Alken Fund-Sustainable Inc.Opp.CH3h... LU1907580283 |
paying dividend CHF |
AFFM | 86.8600 2024-04-16 |
-1.64% | +1.19% | -6.49% | - | -1.07 2.52% |
||
| Alken Fund-Sustainable Inc.Opp.EU1h... LU1864130916 |
paying dividend EUR |
AFFM | 91.6400 2024-04-16 |
-0.87% | +3.55% | -5.72% | - | -0.14 2.55% |
||
| Alken Fund-Sustainable Inc.Opp.EU3h... LU1864131138 |
paying dividend EUR |
AFFM | 91.0000 2024-04-16 |
-1.01% | +3.48% | -3.49% | - | -0.17 2.48% |
||
| Alken Fund-Sustainable Inc.Opp.GB1h LU1864132706 |
reinvestment GBP |
AFFM | 105.7100 2024-04-16 |
-0.04% | +6.08% | +2.66% | - | 0.91 2.42% |
||
| Alken Fund-Sustainable Inc.Opp.SEUh LU1864132292 |
reinvestment EUR |
AFFM | 106.7400 2024-04-16 |
-0.28% | +4.99% | -0.22% | - | 0.46 2.42% |
||
| Alken Fund-Sustainable Inc.Opp.SUS LU1864131641 |
reinvestment USD |
AFFM | 118.1400 2024-04-16 |
+0.11% | +6.90% | +5.05% | +14.27% | 1.25 2.43% |
