Alken Fund Income Opportunities - Klasse EU1hd/ LU1864130916 /
| NAV1/22/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0600EUR | -0.02% | paying dividend | Bonds Worldwide | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -8.34 | 3.89 | -0.76 | 0.10 | 1.55 | 1.01 | -0.70 | -0.22 | 3.10 | 1.08 | - |
| 2021 | -0.22 | 0.44 | 0.12 | -0.23 | -0.25 | 0.47 | -0.70 | 0.31 | -0.43 | -0.49 | -0.96 | 0.71 | -1.25% |
| 2022 | -0.99 | -0.81 | -0.97 | -1.81 | -0.44 | -3.14 | 1.03 | -0.28 | -2.41 | -0.51 | 2.16 | 0.68 | -7.35% |
| 2023 | 0.65 | -1.05 | -0.08 | -0.03 | 0.15 | 0.53 | 0.60 | 0.21 | -0.98 | -0.31 | 3.26 | 2.18 | +5.17% |
| 2024 | -0.71 | -0.80 | 0.82 | -0.13 | 0.87 | 0.17 | 1.63 | 0.82 | 1.09 | -0.37 | 0.76 | -0.34 | - |
| 2025 | -0.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.58% | 2.21% | 2.20% | 2.88% | -% |
| Sharpe ratio | -2.49 | 0.88 | 0.80 | -0.73 | - |
| Best month | -0.34% | +1.63% | +1.63% | +3.26% | +3.89% |
| Worst month | -0.39% | -0.39% | -0.80% | -3.14% | -8.34% |
| Maximum loss | -1.28% | -1.87% | -1.87% | -9.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund Income Opportunities ... | reinvestment | 126.4700 | +7.11% | +12.65% | |
| Alken Fund Income Opportunities ... | paying dividend | 87.6800 | +0.95% | -2.57% | |
| Alken Fund Income Opportunities ... | reinvestment | 112.6700 | +6.52% | +9.90% | |
| Alken Fund Income Opportunities ... | paying dividend | 93.9600 | +3.82% | +2.67% | |
| Alken Fund Income Opportunities ... | paying dividend | 95.0600 | +4.44% | +1.75% | |
| Alken Fund Income Opportunities ... | reinvestment | 112.7900 | +5.34% | +6.17% |
Performance
| YTD | -0.39% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | +4.44% | ||
| 3 Years | +1.75% | ||
| 5 Years | -1.97% | ||
| Since start | -1.97% | ||
| Year | |||
| 2023 | +5.17% | ||
| 2022 | -7.35% | ||
| 2021 | -1.25% | ||
Dividends
| 10/2/2024 | 0.49 EUR |
| 7/3/2024 | 0.49 EUR |
| 4/3/2024 | 0.47 EUR |
| 10/4/2023 | 0.49 EUR |
| 7/5/2023 | 0.49 EUR |
| 4/4/2023 | 0.45 EUR |