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Alken Fund Income Opportunities - Klasse GB1h/  LU1864132706  /

Fonds
NAV1/22/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
112.6700GBP -0.01% reinvestment Bonds Worldwide AFFM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -0.66 0.36 3.13 1.13 -
2021 0.33 0.46 0.19 0.31 -0.19 0.52 -0.16 0.36 -0.38 0.06 -0.90 0.77 +1.36%
2022 -0.42 -0.75 -0.86 -1.21 -0.30 -3.01 1.72 -0.12 -2.27 0.21 2.26 0.86 -3.93%
2023 1.35 -0.93 0.07 0.09 0.26 0.63 0.74 0.37 -0.85 -0.21 3.36 2.29 +7.33%
2024 -0.07 -0.70 0.93 -0.02 0.98 0.30 1.76 0.93 1.19 -0.22 0.87 -0.19 -
2025 0.24 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 2.07% 2.13% 2.77% -%
Sharpe ratio 0.51 2.26 1.80 0.19 -
Best month +0.24% +1.76% +1.76% +3.36% +3.36%
Worst month -0.19% -0.22% -0.70% -3.01% -3.01%
Maximum loss -0.72% -1.18% -1.18% -7.04% -
Outperformance +6.01% - +8.54% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken Fund Income Opportunities ... reinvestment 126.4400 +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 112.7700 +5.34% +6.17%

Performance

YTD  
+0.24%
6 Months  
+3.64%
1 Year  
+6.52%
3 Years  
+9.90%
5 Years     -
Since start  
+16.11%
Year
2023  
+7.33%
2022
  -3.93%
2021  
+1.36%