| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Capital Fund FCP-FIS J EUR LU0360936099 |
reinvestment EUR |
AFFM | 155,978.1719 2024-03-28 |
+10.71% | +15.69% | - | - | 0.60 20.02% |
||
| Alken Capital Fund F-F S EUR LU0360936172 |
reinvestment EUR |
AFFM | 221,274.9531 2024-03-28 |
+10.86% | +16.25% | - | - | 0.62 20.02% |
||
| Alken European Opportunities I LU1731103088 |
reinvestment EUR |
AFFM | 143.1300 2024-04-26 |
+11.67% | +17.18% | - | - | 1.09 12.23% |
||
| Alken Fund-Global Sustainable Conv.... LU1864133183 |
reinvestment USD |
AFFM | 112.2800 2024-04-26 |
+2.67% | +8.91% | - | - | 1.01 5.02% |
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