| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Fund Income Opportunities - K... LU1907580283 |
paying dividend CHF |
AFFM | 87.6800 22/01/2025 |
-1.22% | +0.95% | -2.57% | -5.75% | -0.78 2.21% |
||
| Alken Fund Income Opportunities - K... LU1864130916 |
paying dividend EUR |
AFFM | 95.0600 22/01/2025 |
-0.37% | +4.44% | +1.75% | -1.97% | 0.80 2.2% |
||
| Alken Fund Global Convertible - Cla... LU1864133779 |
reinvestment EUR |
AFFM | 98.8600 22/01/2025 |
+0.41% | +7.91% | +2.50% | - | 0.82 6.37% |
||
| Alken Fund Income Opportunities - K... LU1864131138 |
paying dividend EUR |
AFFM | 93.9600 22/01/2025 |
-0.52% | +3.82% | +2.67% | - | 0.52 2.21% |
||
| Alken Fund Global Convertible - Cla... LU1864133423 |
reinvestment EUR |
AFFM | 114.8600 23/01/2025 |
+0.75% | +8.34% | +3.65% | +10.83% | 0.89 6.37% |
||
| Alken Fund Income Opportunities - K... LU1864132292 |
reinvestment EUR |
AFFM | 112.7900 23/01/2025 |
+0.27% | +5.37% | +6.19% | - | 1.28 2.11% |
||
| Alken Fund Income Opportunities - K... LU1864132706 |
reinvestment GBP |
AFFM | 112.6700 22/01/2025 |
+0.59% | +6.52% | +9.90% | - | 1.80 2.13% |
||
| Alken Fund Global Convertible - Cla... LU1864133001 |
reinvestment USD |
AFFM | 129.8500 23/01/2025 |
+1.18% | +10.16% | +10.32% | +20.99% | 1.17 6.39% |
||
| Alken Fund Income Opportunities - K... LU1864131641 |
reinvestment USD |
AFFM | 126.4700 23/01/2025 |
+0.68% | +7.13% | +12.68% | +16.21% | 2.11 2.12% |
||
| Alken Fund Absolute Return Europe C... LU1040153956 |
reinvestment CHF |
AFFM | 111.2700 22/01/2025 |
+5.87% | +9.23% | +16.00% | +10.73% | 0.89 7.33% |
||
| Alken Fund Absolute Return Europe C... LU0866838146 |
reinvestment CHF |
AFFM | 127.0500 22/01/2025 |
+6.03% | +9.85% | +17.72% | +14.07% | 0.98 7.32% |
||
| Alken Fund Absolute Return Europe C... LU0866838062 |
reinvestment CHF |
AFFM | 132.2500 22/01/2025 |
+6.11% | +10.57% | +18.59% | - | 1.06 7.46% |
||
| Alken Fund Absolute Return Europe A... LU0572586591 |
reinvestment EUR |
AFFM | 149.6600 22/01/2025 |
+6.53% | +11.58% | +20.55% | +15.74% | 1.19 7.45% |
||
| Alken Fund Absolute Return Europe I... LU0572586674 |
reinvestment EUR |
AFFM | 172.0300 22/01/2025 |
+6.67% | +12.09% | +22.15% | +19.06% | 1.26 7.46% |
||
| Alken Fund Absolute Return Europe E... LU0866838229 |
reinvestment EUR |
AFFM | 158.7100 22/01/2025 |
+6.75% | +12.43% | +23.30% | +21.16% | 1.31 7.45% |
||
| Alken Fund Absolute Return Europe H... LU0572586757 |
reinvestment EUR |
AFFM | 187.1000 22/01/2025 |
+6.78% | +12.60% | +23.86% | +22.19% | 1.33 7.45% |
||
| Alken Fund Absolute Return Europe U... LU1040154095 |
reinvestment USD |
AFFM | 138.0200 22/01/2025 |
+6.74% | +12.76% | +25.97% | +23.54% | 1.37 7.34% |
||
| Alken Fund Absolute Return Europe G... LU0832413578 |
reinvestment GBP |
AFFM | 153.1600 22/01/2025 |
+7.01% | +13.58% | +27.28% | - | 1.48 7.35% |
||
| Alken Fund Absolute Return Europe U... LU0866837924 |
reinvestment USD |
AFFM | 157.9400 22/01/2025 |
+6.90% | +13.41% | +28.17% | +27.59% | 1.46 7.34% |
||
| Alken Fund European Opportunities C... LU0866838732 |
reinvestment CHF |
AFFM | 171.7300 22/01/2025 |
+11.48% | +20.23% | +28.58% | +28.03% | 1.13 15.6% |
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