Alken Fund Sustainable Income Opportunities GB1h GBP/ LU1864132706 /
| NAV18.07.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.9200GBP | -0.08% | thesaurierend | Anleihen weltweit | AFFM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.66 | 0.36 | 3.13 | 1.13 | - |
| 2021 | 0.33 | 0.46 | 0.19 | 0.31 | -0.19 | 0.52 | -0.16 | 0.36 | -0.38 | 0.06 | -0.90 | 0.77 | +1.36% |
| 2022 | -0.42 | -0.75 | -0.86 | -1.21 | -0.30 | -3.01 | 1.72 | -0.12 | -2.27 | 0.21 | 2.26 | 0.86 | -3.93% |
| 2023 | 1.35 | -0.93 | 0.07 | 0.09 | 0.26 | 0.63 | 0.74 | 0.37 | -0.85 | -0.21 | 3.36 | 2.29 | +7.33% |
| 2024 | -0.07 | -0.70 | 0.93 | -0.02 | 0.98 | 0.30 | 1.17 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.14% | 2.16% | 2.53% | 2.73% | -% |
| Sharpe Ratio | 0.55 | 1.32 | 1.69 | -0.61 | - |
| Bester Monat | +2.29% | +1.17% | +3.36% | +3.36% | - |
| Schlechtester Monat | -0.70% | -0.70% | -0.85% | -3.01% | - |
| Maximaler Verlust | -0.75% | -0.75% | -1.93% | -7.79% | - |
| Outperformance | +6.01% | - | +8.54% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alken Fund Sustainable Income Op... | thesaurierend | 121.6100 | +8.26% | +8.40% | |
| Alken Fund Sustainable Income Op... | ausschüttend | 87.9300 | +3.29% | -3.64% | |
| Alken Fund Sustainable Income Op... | thesaurierend | 108.9200 | +7.97% | +6.15% | |
| Alken Fund Sustainable Income Op... | ausschüttend | 92.8000 | +5.85% | +0.11% | |
| Alken Fund Sustainable Income Op... | ausschüttend | 93.5900 | +5.91% | -1.74% | |
| Alken Fund Sustainable Income Op... | thesaurierend | 109.4000 | +6.44% | +2.71% |
Performance
| lfd. Jahr | +2.61% | ||
|---|---|---|---|
| 6 Monate | +3.20% | ||
| 1 Jahr | +7.97% | ||
| 3 Jahre | +6.15% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.24% | ||
| Jahr | |||
| 2023 | +7.33% | ||
| 2022 | -3.93% | ||
| 2021 | +1.36% | ||
