| 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 | 143.9700 2024-04-23 |
+7.22% | +7.98% | +19.51% | +8.12% | 0.52 7.98% |
||
| Alken Absolute Return Europe CH1 EU... LU0866838062 |
reinvestment CHF |
AFFM | 128.4100 2024-04-23 |
+7.24% | +7.48% | +19.51% | - | 0.44 8.15% |
||
| Alken Absolute Return Europe CH2 H LU0866838146 |
reinvestment CHF |
AFFM | 123.6500 2024-04-23 |
+6.80% | +6.47% | +18.54% | +8.10% | 0.33 7.96% |
||
| Alken Absolute Return Europe CH3 H LU1040153956 |
reinvestment CHF |
AFFM | 108.7600 2024-04-23 |
+6.65% | +5.88% | +16.67% | +4.79% | 0.25 8.02% |
||
| Alken Absolute Return Europe EU1 LU0866838229 |
reinvestment EUR |
AFFM | 151.7900 2024-04-23 |
+7.41% | +8.71% | +22.60% | +13.56% | 0.63 7.72% |
||
| Alken Absolute Return Europe GB1 LU0832413578 |
reinvestment GBP |
AFFM | 145.2600 2024-04-23 |
+7.59% | +9.75% | +25.93% | - | 0.78 7.55% |
||
| Alken Absolute Return Europe H EUR LU0572586757 |
reinvestment EUR |
AFFM | 178.7600 2024-04-23 |
+7.45% | +8.85% | +23.21% | +14.52% | 0.65 7.69% |
||
| Alken Absolute Return Europe I LU0572586674 |
reinvestment EUR |
AFFM | 164.9200 2024-04-23 |
+7.33% | +8.41% | +21.37% | +11.46% | 0.59 7.75% |
||
| Alken Absolute Return Europe US1 H LU0832412760 |
reinvestment USD |
AFFM | 178.5000 2024-04-23 |
+7.65% | +10.19% | +28.08% | +23.37% | 0.85 7.45% |
||
| Alken Absolute Return Europe US2 H LU0866837924 |
reinvestment USD |
AFFM | 149.9800 2024-04-23 |
+7.57% | +9.84% | +26.94% | +21.15% | 0.80 7.51% |
||
| Alken Absolute Return Europe US3 H LU1040154095 |
reinvestment USD |
AFFM | 131.6400 2024-04-23 |
+7.43% | +9.21% | +24.60% | +16.83% | 0.71 7.57% |
||
| 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 A LU0524465977 |
reinvestment EUR |
AFFM | 276.4200 2024-04-23 |
+12.76% | +14.99% | +40.81% | +32.04% | 0.91 12.19% |
||
| Alken European Opportunities CH1 LU0866838658 |
reinvestment CHF |
AFFM | 158.4300 2024-04-23 |
+16.60% | +15.52% | +28.69% | - | 0.88 13.28% |
||
| Alken European Opportunities CH2 LU0866838732 |
reinvestment CHF |
AFFM | 166.2700 2024-04-23 |
+16.47% | +14.97% | +26.80% | +16.63% | 0.84 13.29% |
||
| Alken European Opportunities EU1 LU0866838575 |
reinvestment EUR |
AFFM | 265.9900 2024-04-23 |
+13.01% | +16.27% | +45.97% | +40.53% | 1.02 12.18% |
||
| Alken European Opportunities EU1d LU1164024165 |
paying dividend EUR |
AFFM | 156.6800 2024-04-23 |
+13.01% | +16.27% | +45.97% | +40.51% | 1.03 12.09% |
||
| Alken European Opportunities GB1 LU0832414030 |
reinvestment GBP |
AFFM | 248.3700 2024-04-23 |
+13.70% | +13.05% | +44.26% | - | 0.73 12.67% |
||
| Alken European Opportunities H LU0235308136 |
reinvestment EUR |
AFFM | 386.1500 2024-04-23 |
+13.04% | +16.38% | +46.40% | +41.25% | 1.03 12.17% |
