Alken Fund Income Opportunities - Klasse GB1h/ LU1864132706 /
| NAV07/01/2025 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.3500GBP | -0.06% | reinvestment | Bonds Worldwide | AFFM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.59% | 1.98% | 2.06% | 2.75% | -% |
| Ratio de Sharpe | -8.64 | 2.38 | 1.69 | 0.05 | - |
| Le meilleur mois | -0.04% | +1.76% | +1.76% | +3.36% | +3.36% |
| Le plus défavorable mois | -0.19% | -0.22% | -0.70% | -3.01% | -3.01% |
| Perte maximale | -0.06% | -0.77% | -0.77% | -7.55% | - |
| Surperformance | +6.01% | - | +8.54% | - | - |
Toutes les cotations dans GBP
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 | -0.04% | ||
|---|---|---|---|
| 6 Mois | +3.69% | ||
| 1 An | +6.25% | ||
| 3 Ans | +9.05% | ||
| 5 Ans | - | ||
| Depuis le début | +15.78% | ||
| Année | |||
| 2023 | +7.33% | ||
| 2022 | -3.93% | ||
| 2021 | +1.36% | ||