| 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 Sustainable Income Oppor... LU1864131138 |
paying dividend EUR |
AFFM | 92.3100 2024-06-28 |
+0.78% | +5.14% | -1.64% | - | 0.56 2.56% |
||
| Alken Fund Sustainable Income Oppor... LU1864132706 |
reinvestment GBP |
AFFM | 107.6600 2024-06-28 |
+1.26% | +7.26% | +4.26% | - | 1.39 2.55% |
||
| Alken Fund Sustainable Income Oppor... LU1864132292 |
reinvestment EUR |
AFFM | 108.4500 2024-07-01 |
+1.00% | +6.09% | +1.11% | - | 0.95 2.55% |
||
| Alken Fund Sustainable Income Oppor... LU1864131641 |
reinvestment USD |
AFFM | 120.4300 2024-07-01 |
+1.40% | +7.90% | +6.63% | +14.42% | 1.65 2.57% |
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