Alken Fund Income Opportunities - Klasse GB1h/ LU1864132706 /
| NAV07.01.2025 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.3500GBP | -0.06% | thesaurierend | Anleihen weltweit | AFFM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.59% | 1.98% | 2.06% | 2.75% | -% |
| Sharpe Ratio | -8.64 | 2.38 | 1.69 | 0.05 | - |
| Bester Monat | -0.04% | +1.76% | +1.76% | +3.36% | +3.36% |
| Schlechtester Monat | -0.19% | -0.22% | -0.70% | -3.01% | -3.01% |
| Maximaler Verlust | -0.06% | -0.77% | -0.77% | -7.55% | - |
| Outperformance | +6.01% | - | +8.54% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alken Fund Income Opportunities ... | thesaurierend | 125.9300 | +6.73% | +11.66% | |
| Alken Fund Income Opportunities ... | ausschüttend | 87.6200 | +0.73% | -3.19% | |
| Alken Fund Income Opportunities ... | thesaurierend | 112.3500 | +6.25% | +9.05% | |
| Alken Fund Income Opportunities ... | ausschüttend | 93.7900 | +3.58% | +1.90% | |
| Alken Fund Income Opportunities ... | ausschüttend | 94.8700 | +4.21% | +1.01% | |
| Alken Fund Income Opportunities ... | thesaurierend | 112.3800 | +4.97% | +5.26% |
Performance
| lfd. Jahr | -0.04% | ||
|---|---|---|---|
| 6 Monate | +3.69% | ||
| 1 Jahr | +6.25% | ||
| 3 Jahre | +9.05% | ||
| 5 Jahre | - | ||
| seit Beginn | +15.78% | ||
| Jahr | |||
| 2023 | +7.33% | ||
| 2022 | -3.93% | ||
| 2021 | +1.36% | ||