| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Fund Global Sustainable Conve... LU1864133779 |
reinvestment EUR |
AFFM | 95.2100 28.06.2024 |
+0.36% | +5.82% | - | - | 0.43 4.97% |
||
| Alken Fund Global Sustainable Conve... LU1864133423 |
reinvestment EUR |
AFFM | 110.5200 01.07.2024 |
+0.89% | +5.64% | -5.38% | +7.90% | 0.39 4.98% |
||
| Alken Fund Global Sustainable Conve... LU1864133001 |
reinvestment USD |
AFFM | 123.7500 01.07.2024 |
+1.32% | +7.48% | +0.24% | +18.48% | 0.76 4.99% |
||
| Alken Fund Global Sustainable Conve... LU1864133183 |
reinvestment USD |
AFFM | 114.6300 01.07.2024 |
+1.22% | +7.07% | - | - | 0.68 4.99% |
||
| Alken Fund Sustainable Income Oppor... LU1907580283 |
paying dividend CHF |
AFFM | 87.6200 28.06.2024 |
+0.10% | +2.65% | -5.20% | - | -0.41 2.59% |
||
| Alken Fund Sustainable Income Oppor... LU1864130916 |
paying dividend EUR |
AFFM | 93.0600 28.06.2024 |
+0.91% | +5.21% | -3.93% | - | 0.57 2.62% |
||
| Alken Fund Sustainable Income Oppor... LU1864131138 |
paying dividend EUR |
AFFM | 92.3100 28.06.2024 |
+0.78% | +5.14% | -1.64% | - | 0.56 2.56% |
||
| Alken Fund Sustainable Income Oppor... LU1864132706 |
reinvestment GBP |
AFFM | 107.6600 28.06.2024 |
+1.26% | +7.26% | +4.26% | - | 1.39 2.55% |
||
| Alken Fund Sustainable Income Oppor... LU1864132292 |
reinvestment EUR |
AFFM | 108.4500 01.07.2024 |
+1.00% | +6.09% | +1.11% | - | 0.95 2.55% |
||
| Alken Fund Sustainable Income Oppor... LU1864131641 |
reinvestment USD |
AFFM | 120.4300 01.07.2024 |
+1.40% | +7.90% | +6.63% | +14.42% | 1.65 2.57% |
