| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Capital Fund FCP-FIS J EUR LU0360936099 |
reinvestment EUR |
AFFM | 159,825.0625 31/07/2024 |
+2.37% | +15.73% | - | - | 0.60 19.99% |
||
| Alken Capital Fund FCP-FIS S EUR LU0360936172 |
reinvestment EUR |
AFFM | 227,725.7969 31/07/2024 |
+2.76% | +16.62% | - | - | 0.64 20.32% |
||
| Alken Fund Absolute Return Europe A... LU0572586591 |
reinvestment EUR |
AFFM | 144.8500 21/08/2024 |
-2.00% | +8.30% | +18.99% | +13.11% | 0.60 7.96% |
||
| Alken Fund Absolute Return Europe C... LU0866838062 |
reinvestment CHF |
AFFM | 128.7500 21/08/2024 |
-2.20% | +7.74% | +18.24% | - | 0.52 8.02% |
||
| Alken Fund Absolute Return Europe C... LU0866838146 |
reinvestment CHF |
AFFM | 123.8500 21/08/2024 |
-2.27% | +6.75% | +17.33% | +12.44% | 0.41 7.87% |
||
| Alken Fund Absolute Return Europe C... LU1040153956 |
reinvestment CHF |
AFFM | 108.7700 21/08/2024 |
-2.38% | +6.25% | +15.58% | +9.10% | 0.34 7.91% |
||
| Alken Fund Absolute Return Europe E... LU0866838229 |
reinvestment EUR |
AFFM | 153.1100 21/08/2024 |
-1.80% | +8.99% | +21.91% | +18.60% | 0.70 7.76% |
||
| Alken Fund Absolute Return Europe G... LU0832413578 |
reinvestment GBP |
AFFM | 146.9800 21/08/2024 |
-1.52% | +10.01% | +25.45% | - | 0.85 7.63% |
||
| Alken Fund Absolute Return Europe H... LU0572586757 |
reinvestment EUR |
AFFM | 180.4000 21/08/2024 |
-1.76% | +9.16% | +22.50% | +19.64% | 0.72 7.75% |
||
| Alken Fund Absolute Return Europe I... LU0572586674 |
reinvestment EUR |
AFFM | 166.1800 21/08/2024 |
-1.88% | +8.66% | +20.73% | +16.49% | 0.66 7.79% |
||
| Alken Fund Absolute Return Europe U... LU0832412760 |
reinvestment USD |
AFFM | 180.8300 21/08/2024 |
-1.42% | +10.41% | +27.52% | +27.68% | 0.91 7.58% |
||
| Alken Fund Absolute Return Europe U... LU0866837924 |
reinvestment USD |
AFFM | 151.7900 21/08/2024 |
-1.49% | +10.06% | +26.43% | +25.56% | 0.86 7.61% |
||
| Alken Fund Absolute Return Europe U... LU1040154095 |
reinvestment USD |
AFFM | 132.9700 21/08/2024 |
-1.64% | +9.42% | +24.19% | +21.49% | 0.77 7.65% |
||
| Alken Fund European Opportunities A... LU0524465977 |
reinvestment EUR |
AFFM | 272.4700 21/08/2024 |
-5.17% | +13.57% | +32.90% | +38.95% | 0.74 13.48% |
||
| Alken Fund European Opportunities C... LU0866838658 |
reinvestment CHF |
AFFM | 152.7000 21/08/2024 |
-8.60% | +13.61% | +21.90% | - | 0.64 15.64% |
||
| Alken Fund European Opportunities C... LU0866838732 |
reinvestment CHF |
AFFM | 159.9800 21/08/2024 |
-8.71% | +13.04% | +20.10% | +25.58% | 0.61 15.64% |
||
| Alken Fund European Opportunities E... LU0866838575 |
reinvestment EUR |
AFFM | 263.0200 21/08/2024 |
-4.94% | +14.74% | +37.64% | +47.62% | 0.83 13.47% |
||
| Alken Fund European Opportunities E... LU1164024165 |
paying dividend EUR |
AFFM | 154.7500 22/08/2024 |
-4.81% | +14.22% | +37.48% | +47.97% | 0.80 13.39% |
||
| Alken Fund European Opportunities G... LU0832414030 |
reinvestment GBP |
AFFM | 243.1500 21/08/2024 |
-5.13% | +14.27% | +37.02% | - | 0.82 13.12% |
||
| Alken Fund European Opportunities H... LU0235308136 |
reinvestment EUR |
AFFM | 381.9600 21/08/2024 |
-4.91% | +14.85% | +38.05% | +48.37% | 0.84 13.47% |
