| 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 Sustainable Income Oppor... LU1907580283 |
paying dividend CHF |
AFFM | 88.1200 2024-06-05 |
+1.11% | +3.25% | -4.45% | - | -0.20 2.53% |
||
| Alken Fund Sustainable Income Oppor... LU1864131138 |
paying dividend EUR |
AFFM | 92.6600 2024-06-05 |
+1.79% | +5.68% | -1.04% | - | 0.77 2.5% |
||
| Alken Fund Sustainable Income Oppor... LU1864130916 |
paying dividend EUR |
AFFM | 93.3900 2024-06-05 |
+1.94% | +5.77% | -3.34% | - | 0.79 2.56% |
||
| Alken Fund Sustainable Income Oppor... LU1864132292 |
reinvestment EUR |
AFFM | 108.8900 2024-06-06 |
+1.97% | +6.80% | +1.84% | - | 1.22 2.49% |
||
| Alken Fund Global Sustainable Conve... LU1864133779 |
reinvestment EUR |
AFFM | 95.0800 2024-06-05 |
+2.16% | +7.50% | - | - | 0.76 4.95% |
||
| Alken Fund Global Sustainable Conve... LU1864133423 |
reinvestment EUR |
AFFM | 110.1700 2024-06-06 |
+1.88% | +7.70% | -5.70% | +9.93% | 0.80 4.96% |
||
| Alken Fund Sustainable Income Oppor... LU1864132706 |
reinvestment GBP |
AFFM | 107.9200 2024-06-05 |
+2.28% | +7.81% | +4.82% | - | 1.63 2.49% |
||
| Alken Fund Sustainable Income Oppor... LU1864131641 |
reinvestment USD |
AFFM | 120.7900 2024-06-06 |
+2.38% | +8.66% | +7.35% | +16.44% | 1.96 2.5% |
||
| Alken Fund Global Sustainable Conve... LU1864133183 |
reinvestment USD |
AFFM | 114.1500 2024-06-06 |
+2.18% | +9.20% | - | - | 1.10 4.96% |
||
| Alken Fund Global Sustainable Conve... LU1864133001 |
reinvestment USD |
AFFM | 123.2100 2024-06-06 |
+2.29% | +9.63% | -0.15% | +20.81% | 1.18 4.97% |
||
| Alken Fund Absolute Return Europe C... LU1040153956 |
reinvestment CHF |
AFFM | 111.1500 2024-06-05 |
+6.27% | +11.24% | +14.85% | +9.27% | 0.97 7.69% |
||
| Alken Fund Absolute Return Europe C... LU0866838146 |
reinvestment CHF |
AFFM | 126.4500 2024-06-05 |
+6.43% | +11.83% | +16.66% | +12.69% | 1.06 7.63% |
||
| Alken Fund Absolute Return Europe C... LU0866838062 |
reinvestment CHF |
AFFM | 131.3700 2024-06-05 |
+6.74% | +12.90% | +17.60% | - | 1.17 7.82% |
||
| Alken Fund Absolute Return Europe A... LU0572586591 |
reinvestment EUR |
AFFM | 147.5600 2024-06-05 |
+6.92% | +13.52% | +17.93% | +13.03% | 1.27 7.66% |
||
| Alken Fund Absolute Return Europe I... LU0572586674 |
reinvestment EUR |
AFFM | 169.1200 2024-06-05 |
+7.04% | +13.93% | +19.87% | +16.48% | 1.37 7.43% |
||
| Alken Fund Absolute Return Europe E... LU0866838229 |
reinvestment EUR |
AFFM | 155.7200 2024-06-05 |
+7.13% | +14.25% | +21.33% | +18.61% | 1.42 7.39% |
||
| Alken Fund Absolute Return Europe H... LU0572586757 |
reinvestment EUR |
AFFM | 183.4100 2024-06-05 |
+7.16% | +14.38% | +21.54% | +19.66% | 1.44 7.37% |
||
| Alken Fund Absolute Return Europe U... LU1040154095 |
reinvestment USD |
AFFM | 135.0400 2024-06-05 |
+7.12% | +14.55% | +23.09% | +21.79% | 1.49 7.25% |
||
| Alken Fund Absolute Return Europe G... LU0832413578 |
reinvestment GBP |
AFFM | 149.1300 2024-06-05 |
+7.30% | +15.17% | +24.48% | - | 1.58 7.23% |
||
| Alken Fund Absolute Return Europe U... LU0866837924 |
reinvestment USD |
AFFM | 153.9700 2024-06-05 |
+7.28% | +15.17% | +25.55% | +25.93% | 1.59 7.2% |
