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 US3 H LU1040154095 |
reinvestment USD |
AFFM | 132.0300 2024-03-27 |
+5.27% | +10.27% | +26.94% | +18.34% | 0.83 7.71% |
||
Alken Absolute Return Europe H EUR LU0572586757 |
reinvestment EUR |
AFFM | 179.3300 2024-03-27 |
+5.26% | +9.91% | +25.57% | +15.87% | 0.77 7.84% |
||
Alken Fund-Sustainable Inc.Opp.SUS LU1864131641 |
reinvestment USD |
AFFM | 118.8600 2024-03-27 |
+0.25% | +8.64% | +6.24% | +14.96% | 1.95 2.43% |
||
Alken Absolute Return Europe EU1 LU0866838229 |
reinvestment EUR |
AFFM | 152.3000 2024-03-27 |
+5.22% | +9.77% | +24.96% | +14.85% | 0.75 7.87% |
||
Alken Absolute Return Europe I LU0572586674 |
reinvestment EUR |
AFFM | 165.5000 2024-03-27 |
+5.14% | +9.45% | +23.68% | +12.76% | 0.70 7.91% |
||
Alken Absolute Return Europe CH2 H LU0866838146 |
reinvestment CHF |
AFFM | 124.2500 2024-03-27 |
+4.57% | +7.49% | +20.94% | +9.48% | 0.44 8.12% |
||
Alken Absolute Return Europe A LU0572586591 |
reinvestment EUR |
AFFM | 144.5300 2024-03-27 |
+5.01% | +9.00% | +21.77% | +9.36% | 0.62 8.18% |
||
Alken Fund-Global Sustainable Conv.... LU1864133423 |
reinvestment EUR |
AFFM | 109.8800 2024-03-27 |
+3.53% | +9.50% | -4.60% | +9.34% | 1.12 5.01% |
||
Alken Absolute Return Europe CH3 H LU1040153956 |
reinvestment CHF |
AFFM | 109.3400 2024-03-27 |
+4.42% | +6.89% | +19.02% | +6.12% | 0.36 8.2% |
||
Alken Fund-Sustainable Inc.Opp.SEUh LU1864132292 |
reinvestment EUR |
AFFM | 107.4800 2024-03-27 |
-0.14% | +6.62% | +0.95% | - | 1.13 2.41% |
||
Alken Fund-Sustainable Inc.Opp.CH3h... LU1907580283 |
paying dividend CHF |
AFFM | 88.0800 2024-03-27 |
-1.00% | +3.35% | -4.78% | - | -0.23 2.43% |
||
Alken Fund-Sustainable Inc.Opp.GB1h LU1864132706 |
reinvestment GBP |
AFFM | 106.3800 2024-03-27 |
+0.10% | +7.76% | +3.83% | - | 1.61 2.39% |
||
Alken Fund-Sustainable Inc.Opp.EU3h... LU1864131138 |
paying dividend EUR |
AFFM | 92.1400 2024-03-27 |
-0.37% | +5.62% | -1.90% | - | 0.72 2.4% |
||
Alken Fund-Global Sustainable Conv.... LU1864133779 |
reinvestment EUR |
AFFM | 94.9200 2024-03-27 |
+3.44% | +9.12% | - | - | 1.04 5.01% |
||
Alken Fund-Sustainable Inc.Opp.EU1h... LU1864130916 |
paying dividend EUR |
AFFM | 92.7600 2024-03-27 |
-0.75% | +5.70% | -4.60% | - | 0.73 2.46% |
||
Alken Absolute Return Europe CH1 EU... LU0866838062 |
reinvestment CHF |
AFFM | 129.0000 2024-03-27 |
+4.88% | +8.52% | +21.92% | - | 0.55 8.4% |
||
Alken Absolute Return Europe GB1 LU0832413578 |
reinvestment GBP |
AFFM | 145.6300 2024-03-27 |
+5.45% | +10.77% | +28.30% | - | 0.89 7.7% |
||
Alken European Opportunities CH1 LU0866838658 |
reinvestment CHF |
AFFM | 160.4000 2024-03-27 |
+14.20% | +18.10% | +35.15% | - | 1.06 13.4% |
||
Alken European Opportunities GB1 LU0832414030 |
reinvestment GBP |
AFFM | 248.8600 2024-03-27 |
+8.00% | +16.15% | +52.76% | - | 0.96 12.81% |
||
Alken European Opportunities US3h LU1349318508 |
reinvestment USD |
AFFM | 110.6700 2024-03-27 |
+9.53% | +19.81% | - | - | 1.29 12.32% |