| 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 | 92.8000 18/07/2024 |
+2.50% | +5.85% | +0.11% | - | 0.85 2.54% |
||
| Alken Fund Sustainable Income Oppor... LU1864132706 |
reinvestment GBP |
AFFM | 108.9200 18/07/2024 |
+3.01% | +7.97% | +6.15% | - | 1.69 2.53% |
||
| Alken Fund Sustainable Income Oppor... LU1864132292 |
reinvestment EUR |
AFFM | 109.4000 19/07/2024 |
+2.41% | +6.44% | +2.71% | - | 1.08 2.55% |
||
| Alken Fund Sustainable Income Oppor... LU1864131641 |
reinvestment USD |
AFFM | 121.6100 19/07/2024 |
+2.84% | +8.26% | +8.40% | +15.54% | 1.79 2.56% |
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