Alken Fund Global Convertible - Class US1/ LU1864133183 /
| NAV1/22/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.9300USD | +0.03% | reinvestment | Bonds Worldwide | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.48 | -1.97 | - |
| 2023 | 2.81 | -0.67 | -0.21 | -0.29 | -0.42 | 3.56 | 1.52 | -2.11 | -1.53 | -2.61 | 4.68 | 2.95 | +7.62% |
| 2024 | 0.25 | 1.19 | 2.33 | -1.32 | 1.68 | 0.39 | -0.18 | 1.87 | 1.86 | -1.03 | 2.52 | -1.92 | - |
| 2025 | 1.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.05% | 7.57% | 6.40% | -% | -% |
| Sharpe ratio | 4.21 | 0.89 | 1.10 | - | - |
| Best month | +1.70% | +2.52% | +2.52% | +4.68% | - |
| Worst month | -1.92% | -1.92% | -1.92% | -2.61% | - |
| Maximum loss | -1.82% | -4.58% | -5.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund Global Convertible - ... | reinvestment | 98.8400 | +7.89% | +1.35% | |
| Alken Fund Global Convertible - ... | reinvestment | 129.7400 | +10.12% | +10.23% | |
| Alken Fund Global Convertible - ... | reinvestment | 114.7600 | +8.28% | +3.56% | |
| Alken Fund Global Convertible - ... | reinvestment | 119.9300 | +9.71% | - |
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | +9.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +19.94% | ||
| Year | |||
| 2023 | +7.62% | ||