| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Fund Sustainable Europe SGB1 ... LU1696658696 |
reinvestment GBP |
AFFM | 138.6800 22/08/2024 |
-5.28% | +11.26% | +34.86% | +42.43% | 0.60 12.96% |
||
| Alken Fund Sustainable Europe SEU1 ... LU1696658423 |
reinvestment EUR |
AFFM | 143.5700 22/08/2024 |
-4.95% | +11.76% | +36.05% | +51.83% | 0.62 13.23% |
||
| Alken Fund Small Cap Europe R EUR LU0300834669 |
reinvestment EUR |
AFFM | 341.4600 21/08/2024 |
-3.72% | +18.40% | +45.36% | +64.15% | 1.07 13.87% |
||
| Alken Fund Small Cap Europe EU1 EUR LU0953331096 |
reinvestment EUR |
AFFM | 293.5600 21/08/2024 |
-3.56% | +18.98% | +47.14% | +67.84% | 1.12 13.75% |
||
| Alken Fund Small Cap Europe A EUR LU0524465548 |
reinvestment EUR |
AFFM | 309.4900 21/08/2024 |
-3.99% | +18.13% | +43.63% | +60.57% | 1.04 13.98% |
||
| Alken Fund Income Opportunities - K... LU1864131641 |
reinvestment USD |
AFFM | 123.5800 22/08/2024 |
+2.90% | +10.28% | +9.53% | +16.79% | 2.57 2.63% |
||
| Alken Fund Income Opportunities - K... LU1864132292 |
reinvestment EUR |
AFFM | 110.9900 22/08/2024 |
+2.45% | +8.43% | +3.68% | - | 1.88 2.61% |
||
| Alken Fund Income Opportunities - K... LU1864132706 |
reinvestment GBP |
AFFM | 110.4100 21/08/2024 |
+2.75% | +9.64% | +7.04% | - | 2.34 2.61% |
||
| Alken Fund Income Opportunities - K... LU1864131138 |
paying dividend EUR |
AFFM | 93.8900 21/08/2024 |
+2.23% | +7.51% | +0.86% | - | 1.52 2.62% |
||
| Alken Fund Income Opportunities - K... LU1864130916 |
paying dividend EUR |
AFFM | 94.7400 21/08/2024 |
+2.38% | +7.59% | -0.99% | - | 1.51 2.68% |
||
| Alken Fund Income Opportunities - K... LU1907580283 |
paying dividend CHF |
AFFM | 88.7000 21/08/2024 |
+1.45% | +4.80% | -3.18% | - | 0.48 2.63% |
||
| Alken Fund Global Convertible - Cla... LU1864133183 |
reinvestment USD |
AFFM | 115.1600 22/08/2024 |
+0.42% | +10.10% | - | - | 1.08 6.08% |
||
| Alken Fund Global Convertible - Cla... LU1864133001 |
reinvestment USD |
AFFM | 124.4100 22/08/2024 |
+0.53% | +10.52% | +2.71% | +20.33% | 1.15 6.09% |
||
| Alken Fund Global Convertible - Cla... LU1864133423 |
reinvestment EUR |
AFFM | 110.8600 22/08/2024 |
+0.11% | +8.67% | -3.15% | +9.80% | 0.85 6.06% |
||
| Alken Fund Global Convertible - Cla... LU1864133779 |
reinvestment EUR |
AFFM | 95.7900 21/08/2024 |
+0.04% | +8.65% | - | - | 0.85 6.04% |
||
| Alken Fund European Opportunities Z... LU0432793510 |
reinvestment EUR |
AFFM | 324.9100 21/08/2024 |
-5.06% | +14.17% | +35.60% | +43.98% | 0.79 13.47% |
||
| Alken Fund European Opportunities U... LU1349318508 |
reinvestment USD |
AFFM | 108.9400 21/08/2024 |
-4.82% | +15.26% | - | - | 0.87 13.49% |
||
| Alken Fund European Opportunities U... LU1164021575 |
reinvestment USD |
AFFM | 190.5100 21/08/2024 |
-4.64% | +16.13% | +44.54% | +58.96% | 0.93 13.49% |
||
| Alken Fund European Opportunities U... LU0866838492 |
reinvestment USD |
AFFM | 164.7700 21/08/2024 |
-2.74% | +16.68% | +28.52% | +44.37% | 0.82 16.01% |
||
| Alken Fund European Opportunities U... LU1139087693 |
reinvestment USD |
AFFM | 207.4800 22/08/2024 |
-4.40% | +16.20% | +46.60% | +63.49% | 0.95 13.36% |
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