DetailsChartProfileRisk matrixNewsDocuments

Alken Fund Sustainable Income Opportunities EU3hd EUR/  LU1864131138  /

Fonds
NAV2024-05-29 Chg.-0.1100 Type of yield Investment Focus Investment company
92.0200EUR -0.12% paying dividend Bonds Worldwide AFFM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 0.08 0.13 -0.28 0.41 -0.25 0.26 -0.47 -0.04 -1.11 0.71 -
2022 -0.54 -0.87 -1.02 -1.34 -0.49 -3.20 1.53 -0.33 -2.45 -0.01 2.11 0.62 -5.95%
2023 1.16 -1.09 -0.13 -0.07 0.09 0.47 0.56 0.16 -1.02 -0.37 3.21 2.12 +5.12%
2024 -0.24 -0.84 0.76 -0.17 0.63 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 2.30% 2.48% 2.71% -%
Sharpe ratio -1.68 0.59 0.66 -1.58 -
Best month +2.12% +3.21% +3.21% +3.21% -
Worst month -0.84% -0.84% -1.02% -3.20% -
Maximum loss -0.91% -1.21% -2.11% -9.83% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken Fund Sustainable Income Op... reinvestment 120.1200 +8.57% +7.04%
Alken Fund Sustainable Income Op... paying dividend 87.5400 +2.97% -4.86%
Alken Fund Sustainable Income Op... reinvestment 107.1400 +7.54% +4.33%
Alken Fund Sustainable Income Op... paying dividend 92.0200 +5.41% -1.50%
Alken Fund Sustainable Income Op... paying dividend 92.7300 +5.49% -3.78%
Alken Fund Sustainable Income Op... reinvestment 108.3200 +6.68% +1.57%

Performance

YTD  
+0.14%
6 Months  
+2.52%
1 Year  
+5.41%
3 Years
  -1.50%
5 Years     -
10 Years     -
Since start
  -1.91%
Year
2023  
+5.12%
2022
  -5.95%
 

Dividends

2024-04-03 0.46 EUR
2024-01-05 0.49 EUR
2023-10-04 0.49 EUR
2023-07-05 0.49 EUR
2023-04-04 0.45 EUR
2023-01-04 0.49 EUR
2022-10-05 0.49 EUR
2022-07-05 0.49 EUR
2022-04-05 0.49 EUR
2022-01-05 0.50 EUR
2021-10-06 0.50 EUR
2021-07-06 0.50 EUR
2021-04-06 0.50 EUR