| 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 Capital Fund FCP-FIS J EUR LU0360936099 |
reinvestment EUR |
AFFM | 153,941.2656 30/09/2024 |
-3.68% | +26.14% | - | - | - 20.14% |
||
| Alken Capital Fund FCP-FIS S EUR LU0360936172 |
reinvestment EUR |
AFFM | 218,557.9063 30/09/2024 |
-4.03% | +26.50% | - | - | - 20.59% |
||
| Alken Fund Absolute Return Europe A... LU0572586591 |
reinvestment EUR |
AFFM | 138.9900 30/10/2024 |
-5.40% | +9.02% | +10.97% | +9.34% | 0.78 7.69% |
||
| Alken Fund Absolute Return Europe C... LU0866838062 |
reinvestment CHF |
AFFM | 122.9500 30/10/2024 |
-5.84% | +8.18% | +9.53% | - | 0.66 7.72% |
||
| Alken Fund Absolute Return Europe C... LU0866838146 |
reinvestment CHF |
AFFM | 118.5400 30/10/2024 |
-5.64% | +7.51% | +9.01% | +8.34% | 0.59 7.58% |
||
| Alken Fund Absolute Return Europe C... LU1040153956 |
reinvestment CHF |
AFFM | 103.8900 30/10/2024 |
-5.85% | +6.94% | +7.32% | +5.06% | 0.51 7.59% |
||
| Alken Fund Absolute Return Europe E... LU0866838229 |
reinvestment EUR |
AFFM | 147.1300 30/10/2024 |
-5.21% | +9.55% | +13.69% | +14.55% | 0.86 7.56% |
||
| Alken Fund Absolute Return Europe G... LU0832413578 |
reinvestment GBP |
AFFM | 141.7300 30/10/2024 |
-4.84% | +10.44% | +17.23% | - | 0.99 7.44% |
||
| Alken Fund Absolute Return Europe H... LU0572586757 |
reinvestment EUR |
AFFM | 173.4000 30/10/2024 |
-5.18% | +9.66% | +14.14% | +15.55% | 0.87 7.56% |
||
| Alken Fund Absolute Return Europe I... LU0572586674 |
reinvestment EUR |
AFFM | 159.6000 30/10/2024 |
-5.28% | +9.29% | +12.52% | +12.55% | 0.82 7.58% |
||
| Alken Fund Absolute Return Europe U... LU0832412760 |
reinvestment USD |
AFFM | 174.3500 30/10/2024 |
-4.81% | +10.59% | +19.37% | +23.07% | 1.02 7.42% |
||
| Alken Fund Absolute Return Europe U... LU0866837924 |
reinvestment USD |
AFFM | 146.2600 30/10/2024 |
-4.88% | +10.34% | +18.13% | +21.06% | 0.98 7.43% |
||
| Alken Fund Absolute Return Europe U... LU1040154095 |
reinvestment USD |
AFFM | 127.9900 30/10/2024 |
-5.02% | +9.82% | +16.03% | +17.16% | 0.91 7.45% |
||
| Alken Fund Continental Europe SEU1 ... LU1696658423 |
reinvestment EUR |
AFFM | 135.8600 30/10/2024 |
-7.38% | +13.65% | +22.78% | +38.80% | 0.78 13.53% |
||
| Alken Fund Continental Europe SGB1 ... LU1696658696 |
reinvestment GBP |
AFFM | 129.1700 30/10/2024 |
-8.18% | +8.64% | +20.51% | +34.12% | 0.42 13.2% |
||
| Alken Fund European Opportunities A... LU0524465977 |
reinvestment EUR |
AFFM | 260.2300 30/10/2024 |
-6.50% | +17.07% | +20.28% | +27.80% | 1.04 13.42% |
||
| Alken Fund European Opportunities C... LU0866838658 |
reinvestment CHF |
AFFM | 144.8800 30/10/2024 |
-7.83% | +16.18% | +10.67% | - | 0.84 15.72% |
||
| Alken Fund European Opportunities C... LU0866838732 |
reinvestment CHF |
AFFM | 151.6500 30/10/2024 |
-7.95% | +15.62% | +9.03% | +13.03% | 0.80 15.72% |
||
| Alken Fund European Opportunities E... LU0866838575 |
reinvestment EUR |
AFFM | 251.6700 30/10/2024 |
-6.28% | +18.20% | +24.50% | +35.71% | 1.13 13.41% |
||
| Alken Fund European Opportunities E... LU1164024165 |
paying dividend EUR |
AFFM | 148.2400 30/10/2024 |
-6.28% | +18.20% | +24.50% | +35.68% | 1.13 13.41% |
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