Alken Fund Global Convertible - Class US1/ LU1864133183 /
| NAV2024-07-19 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4700USD | -0.49% | reinvestment | Bonds Worldwide | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.48 | -1.97 | - |
| 2023 | 2.81 | -0.67 | -0.21 | -0.29 | -0.42 | 3.56 | 1.52 | -2.11 | -1.53 | -2.61 | 4.68 | 2.95 | +7.62% |
| 2024 | 0.25 | 1.19 | 2.33 | -1.32 | 1.68 | 0.39 | 0.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.98% | 4.96% | 4.99% | -% | -% |
| Sharpe ratio | 1.00 | 1.40 | 0.63 | - | - |
| Best month | +2.95% | +2.33% | +4.68% | - | - |
| Worst month | -1.32% | -1.32% | -2.61% | - | - |
| Maximum loss | -2.34% | -2.34% | -6.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund Global Convertible - ... | reinvestment | 123.6200 | +7.23% | +2.20% | |
| Alken Fund Global Convertible - ... | reinvestment | 110.2900 | +5.38% | -3.60% | |
| Alken Fund Global Convertible - ... | reinvestment | 95.6400 | +5.70% | - | |
| Alken Fund Global Convertible - ... | reinvestment | 114.4700 | +6.81% | - |
Performance
| YTD | +4.62% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +6.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.48% | ||
| Year | |||
| 2023 | +7.62% | ||
