Alken Fund Income Opportunities - Klasse EU3hd/ LU1864131138 /
| NAV07/01/2025 | Chg.-0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.7900EUR | -0.58% | paying dividend | Bonds Worldwide | AFFM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.08 | 0.13 | -0.28 | 0.41 | -0.25 | 0.26 | -0.47 | -0.04 | -1.11 | 0.71 | - |
| 2022 | -0.54 | -0.87 | -1.02 | -1.34 | -0.49 | -3.20 | 1.53 | -0.33 | -2.45 | -0.01 | 2.11 | 0.62 | -5.95% |
| 2023 | 1.16 | -1.09 | -0.13 | -0.07 | 0.09 | 0.47 | 0.56 | 0.16 | -1.02 | -0.37 | 3.21 | 2.12 | +5.12% |
| 2024 | -0.24 | -0.84 | 0.76 | -0.17 | 0.82 | 0.13 | 1.57 | 0.77 | 1.04 | -0.42 | 0.70 | -0.39 | - |
| 2025 | -0.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.81% | 2.14% | 2.13% | 2.77% | -% |
| Ratio de Sharpe | -7.84 | 0.64 | 0.38 | -0.78 | - |
| Le meilleur mois | -0.39% | +1.57% | +1.57% | +3.21% | - |
| Le plus défavorable mois | -0.60% | -0.60% | -0.84% | -3.20% | - |
| Perte maximale | -0.60% | -1.23% | -1.23% | -9.13% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Alken Fund Income Opportunities ... | reinvestment | 125.9300 | +6.73% | +11.66% | |
| Alken Fund Income Opportunities ... | paying dividend | 87.6200 | +0.73% | -3.19% | |
| Alken Fund Income Opportunities ... | reinvestment | 112.3500 | +6.25% | +9.05% | |
| Alken Fund Income Opportunities ... | paying dividend | 93.7900 | +3.58% | +1.90% | |
| Alken Fund Income Opportunities ... | paying dividend | 94.8700 | +4.21% | +1.01% | |
| Alken Fund Income Opportunities ... | reinvestment | 112.3800 | +4.97% | +5.26% |
Performance
| CAD | -0.60% | ||
|---|---|---|---|
| 6 Mois | +2.06% | ||
| 1 An | +3.58% | ||
| 3 Ans | +1.90% | ||
| 5 Ans | - | ||
| Depuis le début | +1.03% | ||
| Année | |||
| 2023 | +5.12% | ||
| 2022 | -5.95% | ||
Dividendes
| 02/10/2024 | 0.49 EUR |
| 03/07/2024 | 0.49 EUR |
| 03/04/2024 | 0.46 EUR |
| 05/01/2024 | 0.49 EUR |
| 04/10/2023 | 0.49 EUR |
| 05/07/2023 | 0.49 EUR |
| 04/04/2023 | 0.45 EUR |
| 04/01/2023 | 0.49 EUR |
| 05/10/2022 | 0.49 EUR |
| 05/07/2022 | 0.49 EUR |
| 05/04/2022 | 0.49 EUR |
| 05/01/2022 | 0.50 EUR |
| 06/10/2021 | 0.50 EUR |
| 06/07/2021 | 0.50 EUR |
| 06/04/2021 | 0.50 EUR |