Alken Fund Income Opportunities - Klasse SUS/ LU1864131641 /
| NAV30/09/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.4500USD | +0.17% | reinvestment | Bonds Worldwide | AFFM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.60 | 1.64 | 0.42 | 0.59 | 0.21 | 0.75 | 0.44 | 0.36 | - |
| 2020 | 0.70 | -1.09 | -7.98 | 4.10 | -0.67 | 0.61 | 2.19 | 1.11 | -0.59 | 0.41 | 3.16 | 1.10 | +2.56% |
| 2021 | 0.38 | 0.49 | 0.24 | 0.35 | -0.16 | 0.55 | -0.13 | 0.40 | -0.28 | -0.07 | -0.91 | 0.87 | +1.72% |
| 2022 | -0.38 | -0.78 | -0.77 | -1.19 | -0.27 | -2.95 | 1.83 | -0.02 | -2.15 | 0.31 | 2.39 | 1.04 | -3.02% |
| 2023 | 1.49 | -0.85 | -0.09 | 0.44 | 0.37 | 0.73 | 0.80 | 0.41 | -0.81 | -0.14 | 3.43 | 2.37 | +8.36% |
| 2024 | -0.02 | -0.64 | 0.98 | 0.03 | 1.04 | 0.35 | 1.80 | 1.01 | 1.26 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.13% | 2.15% | 2.57% | 2.77% | 3.84% |
| Índice de Sharpe | 2.21 | 3.87 | 3.47 | 0.12 | 0.01 |
| El mes mejor | +2.37% | +1.80% | +3.43% | +3.43% | +4.10% |
| El mes peor | -0.64% | +0.03% | -0.81% | -2.95% | -7.98% |
| Pérdida máxima | -0.74% | -0.62% | -0.78% | -7.00% | -12.26% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Alken Fund Income Opportunities ... | reinvestment | 125.4500 | +12.16% | +11.36% | |
| Alken Fund Income Opportunities ... | paying dividend | 89.4300 | +6.41% | -2.14% | |
| Alken Fund Income Opportunities ... | reinvestment | 111.8900 | +11.38% | +8.60% | |
| Alken Fund Income Opportunities ... | paying dividend | 94.9600 | +9.25% | +2.25% | |
| Alken Fund Income Opportunities ... | paying dividend | 95.8800 | +9.32% | +0.37% | |
| Alken Fund Income Opportunities ... | reinvestment | 112.4600 | +10.29% | +5.31% |
Performance
| Año hasta la fecha | +5.94% | ||
|---|---|---|---|
| 6 Meses | +5.62% | ||
| Promedio móvil | +12.16% | ||
| 3 Años | +11.36% | ||
| 5 Años | +17.97% | ||
| 10 Años | - | ||
| Desde el principio | +21.34% | ||
| Año | |||
| 2023 | +8.36% | ||
| 2022 | -3.02% | ||
| 2021 | +1.72% | ||
| 2020 | +2.56% | ||
