| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Fund Global Convertible - Cla... LU1864133779 |
reinvestment EUR |
AFFM | 98.2100 30/09/2024 |
+2.96% | +12.14% | -15.15% | - | 1.44 6.2% |
||
| Alken Fund Global Convertible - Cla... LU1864133423 |
reinvestment EUR |
AFFM | 113.8900 30/09/2024 |
+3.05% | +12.53% | -0.39% | +13.29% | 1.47 6.3% |
||
| Alken Fund Global Convertible - Cla... LU1864133001 |
reinvestment USD |
AFFM | 128.0600 30/09/2024 |
+3.48% | +14.43% | +5.75% | +24.02% | 1.77 6.33% |
||
| Alken Fund Global Convertible - Cla... LU1864133183 |
reinvestment USD |
AFFM | 118.5000 30/09/2024 |
+3.38% | +14.00% | - | - | 1.70 6.32% |
||
| Alken Fund Income Opportunities - K... LU1907580283 |
paying dividend CHF |
AFFM | 89.4300 30/09/2024 |
+2.66% | +6.41% | -2.14% | - | 1.23 2.57% |
||
| Alken Fund Income Opportunities - K... LU1864130916 |
paying dividend EUR |
AFFM | 95.8800 30/09/2024 |
+3.61% | +9.32% | +0.37% | - | 2.33 2.62% |
||
| Alken Fund Income Opportunities - K... LU1864131138 |
paying dividend EUR |
AFFM | 94.9600 30/09/2024 |
+3.46% | +9.25% | +2.25% | - | 2.36 2.56% |
||
| Alken Fund Income Opportunities - K... LU1864132706 |
reinvestment GBP |
AFFM | 111.8900 30/09/2024 |
+3.97% | +11.38% | +8.60% | - | 3.20 2.55% |
||
| Alken Fund Income Opportunities - K... LU1864132292 |
reinvestment EUR |
AFFM | 112.4600 30/09/2024 |
+3.70% | +10.29% | +5.31% | - | 2.76 2.55% |
||
| Alken Fund Income Opportunities - K... LU1864131641 |
reinvestment USD |
AFFM | 125.4500 30/09/2024 |
+4.17% | +12.16% | +11.36% | +17.97% | 3.47 2.57% |
