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Alken Fund Income Opportunities - Klasse EU3hd/  LU1864131138  /

Fonds
NAV1/6/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
94.3400EUR -0.02% paying dividend Bonds Worldwide AFFM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 0.08 0.13 -0.28 0.41 -0.25 0.26 -0.47 -0.04 -1.11 0.71 -
2022 -0.54 -0.87 -1.02 -1.34 -0.49 -3.20 1.53 -0.33 -2.45 -0.01 2.11 0.62 -5.95%
2023 1.16 -1.09 -0.13 -0.07 0.09 0.47 0.56 0.16 -1.02 -0.37 3.21 2.12 +5.12%
2024 -0.24 -0.84 0.76 -0.17 0.82 0.13 1.57 0.77 1.04 -0.42 0.70 -0.39 -
2025 -0.02 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.33% 1.98% 2.05% 2.75% -%
Sharpe ratio -12.31 1.34 0.71 -0.71 -
Best month -0.02% +1.57% +1.57% +3.21% -
Worst month -0.39% -0.42% -0.84% -3.20% -
Maximum loss -0.02% -0.94% -0.94% -9.13% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alken Fund Income Opportunities ... reinvestment 126.0800 +6.86% +11.80%
Alken Fund Income Opportunities ... paying dividend 88.1700 +1.36% -2.64%
Alken Fund Income Opportunities ... reinvestment 112.4200 +6.32% +9.07%
Alken Fund Income Opportunities ... paying dividend 94.3400 +4.19% +2.45%
Alken Fund Income Opportunities ... paying dividend 95.4200 +4.81% +1.55%
Alken Fund Income Opportunities ... reinvestment 112.5200 +5.10% +5.40%

Performance

YTD
  -0.02%
6 Months  
+2.66%
1 Year  
+4.19%
3 Years  
+2.45%
5 Years     -
Since start  
+1.62%
Year
2023  
+5.12%
2022
  -5.95%
 

Dividends

10/2/2024 0.49 EUR
7/3/2024 0.49 EUR
4/3/2024 0.46 EUR
1/5/2024 0.49 EUR
10/4/2023 0.49 EUR
7/5/2023 0.49 EUR
4/4/2023 0.45 EUR
1/4/2023 0.49 EUR
10/5/2022 0.49 EUR
7/5/2022 0.49 EUR
4/5/2022 0.49 EUR
1/5/2022 0.50 EUR
10/6/2021 0.50 EUR
7/6/2021 0.50 EUR
4/6/2021 0.50 EUR