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Alken Fund Income Opportunities - Klasse EU3hd/  LU1864131138  /

Fonds
NAV21/01/2025 Diferencia+0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
93.9700EUR +0.13% paying dividend Bonds AFFM ▶
     
Chart for Alken Fund Income Opportunities - Klasse EU3hd
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +5.95% 0.18% 18.65
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +6.92% 0.24% 17.91
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +6.88% 0.24% 17.82
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +6.84% 0.23% 17.74
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +6.73% 0.23% 17.64
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +6.69% 0.23% 17.56
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +6.75% 0.23% 17.35
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.52% 0.17% 16.33
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.45% 0.18% 15.30
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +7.86% 0.39% 13.14
...
2556. Alken Fund Income Opportunities - Klasse EU3hd LU1864131138 +3.83% 2.21% 0.52