| 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 Global Convertible - Cla... LU1864133779 |
reinvestment EUR |
AFFM | 95.7900 8/21/2024 |
+0.04% | +8.65% | - | - | 0.85 6.04% |
||
| Alken Fund Global Convertible - Cla... LU1864133423 |
reinvestment EUR |
AFFM | 110.8600 8/22/2024 |
+0.11% | +8.67% | -3.15% | +9.80% | 0.85 6.06% |
||
| Alken Fund Global Convertible - Cla... LU1864133001 |
reinvestment USD |
AFFM | 124.4100 8/22/2024 |
+0.53% | +10.52% | +2.71% | +20.33% | 1.15 6.09% |
||
| Alken Fund Global Convertible - Cla... LU1864133183 |
reinvestment USD |
AFFM | 115.1600 8/22/2024 |
+0.42% | +10.10% | - | - | 1.08 6.08% |
||
| Alken Fund Income Opportunities - K... LU1907580283 |
paying dividend CHF |
AFFM | 88.7000 8/21/2024 |
+1.45% | +4.80% | -3.18% | - | 0.48 2.63% |
||
| Alken Fund Income Opportunities - K... LU1864130916 |
paying dividend EUR |
AFFM | 94.7400 8/21/2024 |
+2.38% | +7.59% | -0.99% | - | 1.51 2.68% |
||
| Alken Fund Income Opportunities - K... LU1864131138 |
paying dividend EUR |
AFFM | 93.8900 8/21/2024 |
+2.23% | +7.51% | +0.86% | - | 1.52 2.62% |
||
| Alken Fund Income Opportunities - K... LU1864132706 |
reinvestment GBP |
AFFM | 110.4100 8/21/2024 |
+2.75% | +9.64% | +7.04% | - | 2.34 2.61% |
||
| Alken Fund Income Opportunities - K... LU1864132292 |
reinvestment EUR |
AFFM | 110.9900 8/22/2024 |
+2.45% | +8.43% | +3.68% | - | 1.88 2.61% |
||
| Alken Fund Income Opportunities - K... LU1864131641 |
reinvestment USD |
AFFM | 123.5800 8/22/2024 |
+2.90% | +10.28% | +9.53% | +16.79% | 2.57 2.63% |
