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... LU1864131641 |
reinvestment USD |
AFFM | 120.7900 2024-06-06 |
+2.38% | +8.66% | +7.35% | +16.44% | 1.96 2.5% |
||
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 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... 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... LU1907580283 |
paying dividend CHF |
AFFM | 88.1200 2024-06-05 |
+1.11% | +3.25% | -4.45% | - | -0.20 2.53% |
||
Alken Fund Sustainable Europe SGB1 ... LU1696658696 |
reinvestment GBP |
AFFM | 147.0800 2024-06-06 |
+8.18% | +19.36% | +37.68% | +53.18% | 1.28 12.22% |
||
Alken Fund Sustainable Europe SEU1 ... LU1696658423 |
reinvestment EUR |
AFFM | 151.6700 2024-06-06 |
+8.69% | +20.76% | +39.06% | +59.62% | 1.44 11.8% |
||
Alken Fund Small Cap Europe R EUR LU0300834669 |
reinvestment EUR |
AFFM | 351.5400 2024-06-05 |
+10.46% | +24.82% | +45.33% | +66.39% | 1.66 12.69% |
||
Alken Fund Small Cap Europe EU1 EUR LU0953331096 |
reinvestment EUR |
AFFM | 301.7600 2024-06-05 |
+10.57% | +25.02% | +47.04% | +70.05% | 1.68 12.67% |
||
Alken Fund Small Cap Europe A EUR LU0524465548 |
reinvestment EUR |
AFFM | 319.2500 2024-06-05 |
+10.49% | +24.68% | +43.73% | +62.92% | 1.64 12.76% |
||
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 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 Global Sustainable Conve... LU1864133779 |
reinvestment EUR |
AFFM | 95.0800 2024-06-05 |
+2.16% | +7.50% | - | - | 0.76 4.95% |
||
Alken Fund European Opportunities Z... LU0432793510 |
reinvestment EUR |
AFFM | 340.2800 2024-06-05 |
+11.16% | +23.13% | +39.52% | +47.90% | 1.64 11.83% |
||
Alken Fund European Opportunities U... LU1349318508 |
reinvestment USD |
AFFM | 113.8500 2024-06-05 |
+11.37% | +24.33% | - | - | 1.74 11.82% |
||
Alken Fund European Opportunities U... LU1164021575 |
reinvestment USD |
AFFM | 198.7800 2024-06-05 |
+11.58% | +25.34% | +48.51% | +63.62% | 1.83 11.82% |
||
Alken Fund European Opportunities U... LU0866838492 |
reinvestment USD |
AFFM | 168.5400 2024-06-05 |
+11.12% | +24.92% | +24.41% | +42.69% | 1.42 14.96% |
||
Alken Fund European Opportunities U... LU1139087693 |
reinvestment USD |
AFFM | 217.6400 2024-06-06 |
+11.05% | +26.56% | +51.58% | +69.90% | 1.95 11.68% |