| 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 | 145.9900 13/05/2024 |
+6.32% | +10.72% | +19.63% | +12.72% | 0.89 7.8% |
||
| Alken Absolute Return Europe CH1 EU... LU0866838062 |
reinvestment CHF |
AFFM | 130.0900 13/05/2024 |
+6.28% | +10.16% | +19.46% | - | 0.80 7.97% |
||
| Alken Absolute Return Europe CH2 H LU0866838146 |
reinvestment CHF |
AFFM | 125.2400 13/05/2024 |
+5.86% | +9.12% | +18.50% | +12.53% | 0.69 7.77% |
||
| Alken Absolute Return Europe CH3 H LU1040153956 |
reinvestment CHF |
AFFM | 110.1300 13/05/2024 |
+5.71% | +8.53% | +16.64% | +9.12% | 0.61 7.84% |
||
| Alken Absolute Return Europe EU1 LU0866838229 |
reinvestment EUR |
AFFM | 153.9800 13/05/2024 |
+6.52% | +11.45% | +22.69% | +18.31% | 1.02 7.53% |
||
| Alken Absolute Return Europe GB1 LU0832413578 |
reinvestment GBP |
AFFM | 147.4000 13/05/2024 |
+6.70% | +12.41% | +26.03% | - | 1.17 7.38% |
||
| Alken Absolute Return Europe H EUR LU0572586757 |
reinvestment EUR |
AFFM | 181.3500 13/05/2024 |
+6.56% | +11.59% | +23.30% | +19.36% | 1.04 7.51% |
||
| Alken Absolute Return Europe I LU0572586674 |
reinvestment EUR |
AFFM | 167.2700 13/05/2024 |
+6.44% | +11.14% | +21.47% | +16.18% | 0.98 7.57% |
||
| Alken Absolute Return Europe US1 H LU0832412760 |
reinvestment USD |
AFFM | 181.1400 13/05/2024 |
+6.75% | +12.73% | +28.13% | +27.91% | 1.23 7.3% |
||
| Alken Absolute Return Europe US2 H LU0866837924 |
reinvestment USD |
AFFM | 152.1800 13/05/2024 |
+6.67% | +12.43% | +27.01% | +25.76% | 1.18 7.34% |
||
| Alken Absolute Return Europe US3 H LU1040154095 |
reinvestment USD |
AFFM | 133.5200 13/05/2024 |
+6.52% | +11.82% | +24.68% | +21.61% | 1.09 7.4% |
