| 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 | 121.6100 19/07/2024 |
+2.84% | +8.26% | +8.40% | +15.54% | 1.79 2.56% |
||
| Alken Fund Sustainable Income Oppor... LU1864132706 |
reinvestment GBP |
AFFM | 108.9200 18/07/2024 |
+3.01% | +7.97% | +6.15% | - | 1.69 2.53% |
||
| Alken Fund Global Convertible - Cla... LU1864133001 |
reinvestment USD |
AFFM | 123.6200 19/07/2024 |
+3.31% | +7.23% | +2.20% | +17.99% | 0.71 5% |
||
| Alken Fund Global Convertible - Cla... LU1864133183 |
reinvestment USD |
AFFM | 114.4700 19/07/2024 |
+3.20% | +6.81% | - | - | 0.63 4.99% |
||
| Alken Fund Sustainable Income Oppor... LU1864132292 |
reinvestment EUR |
AFFM | 109.4000 19/07/2024 |
+2.41% | +6.44% | +2.71% | - | 1.08 2.55% |
||
| Alken Fund Sustainable Income Oppor... LU1864130916 |
paying dividend EUR |
AFFM | 93.5900 18/07/2024 |
+2.64% | +5.91% | -1.74% | - | 0.86 2.6% |
||
| Alken Fund Sustainable Income Oppor... LU1864131138 |
paying dividend EUR |
AFFM | 92.8000 18/07/2024 |
+2.50% | +5.85% | +0.11% | - | 0.85 2.54% |
||
| Alken Fund Global Convertible - Cla... LU1864133779 |
reinvestment EUR |
AFFM | 95.6400 18/07/2024 |
+2.94% | +5.70% | - | - | 0.41 4.95% |
||
| Alken Fund Global Convertible - Cla... LU1864133423 |
reinvestment EUR |
AFFM | 110.2900 19/07/2024 |
+2.85% | +5.38% | -3.60% | +7.53% | 0.34 4.98% |
||
| Alken Fund Sustainable Income Oppor... LU1907580283 |
paying dividend CHF |
AFFM | 87.9300 18/07/2024 |
+1.78% | +3.29% | -3.64% | - | -0.15 2.57% |
