| 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 Absolute Return Europe A... LU0572586591 |
reinvestment EUR |
AFFM | 146.6600 2024-07-18 |
+1.38% | +9.95% | +22.76% | +12.93% | 0.85 7.36% |
||
| Alken Fund Absolute Return Europe C... LU0866838062 |
reinvestment CHF |
AFFM | 130.4200 2024-07-18 |
+1.06% | +9.37% | +22.14% | - | 0.76 7.5% |
||
| Alken Fund Absolute Return Europe C... LU0866838146 |
reinvestment CHF |
AFFM | 125.4900 2024-07-18 |
+0.98% | +8.34% | +21.19% | +12.39% | 0.64 7.3% |
||
| Alken Fund Absolute Return Europe C... LU1040153956 |
reinvestment CHF |
AFFM | 110.2300 2024-07-18 |
+0.83% | +7.78% | +19.31% | +8.99% | 0.56 7.37% |
||
| Alken Fund Absolute Return Europe E... LU0866838229 |
reinvestment EUR |
AFFM | 154.9100 2024-07-18 |
+1.57% | +10.61% | +25.82% | +18.45% | 0.98 7.09% |
||
| Alken Fund Absolute Return Europe G... LU0832413578 |
reinvestment GBP |
AFFM | 148.6000 2024-07-18 |
+1.83% | +11.70% | +29.41% | - | 1.15 6.95% |
||
| Alken Fund Absolute Return Europe H... LU0572586757 |
reinvestment EUR |
AFFM | 182.5000 2024-07-18 |
+1.61% | +10.79% | +26.43% | +19.50% | 1.00 7.07% |
||
| Alken Fund Absolute Return Europe I... LU0572586674 |
reinvestment EUR |
AFFM | 168.1800 2024-07-18 |
+1.49% | +10.32% | +24.58% | +16.34% | 0.93 7.12% |
||
| Alken Fund Absolute Return Europe U... LU0832412760 |
reinvestment USD |
AFFM | 182.7300 2024-07-18 |
+1.91% | +12.06% | +31.56% | +27.71% | 1.21 6.89% |
||
| Alken Fund Absolute Return Europe U... LU0866837924 |
reinvestment USD |
AFFM | 153.4300 2024-07-18 |
+1.83% | +11.71% | +30.43% | +25.59% | 1.16 6.92% |
||
| Alken Fund Absolute Return Europe U... LU1040154095 |
reinvestment USD |
AFFM | 134.4800 2024-07-18 |
+1.69% | +11.06% | +28.09% | +21.49% | 1.06 6.96% |
