Alken Fund Income Opportunities - Klasse SUS/ LU1864131641 /
| NAV1/8/2025 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.9300USD | -0.12% | reinvestment | Bonds Worldwide | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.60 | 1.64 | 0.42 | 0.59 | 0.21 | 0.75 | 0.44 | 0.36 | - |
| 2020 | 0.70 | -1.09 | -7.98 | 4.10 | -0.67 | 0.61 | 2.19 | 1.11 | -0.59 | 0.41 | 3.16 | 1.10 | +2.56% |
| 2021 | 0.38 | 0.49 | 0.24 | 0.35 | -0.16 | 0.55 | -0.13 | 0.40 | -0.28 | -0.07 | -0.91 | 0.87 | +1.72% |
| 2022 | -0.38 | -0.78 | -0.77 | -1.19 | -0.27 | -2.95 | 1.83 | -0.02 | -2.15 | 0.31 | 2.39 | 1.04 | -3.02% |
| 2023 | 1.49 | -0.85 | -0.09 | 0.44 | 0.37 | 0.73 | 0.80 | 0.41 | -0.81 | -0.14 | 3.43 | 2.37 | +8.36% |
| 2024 | -0.02 | -0.64 | 0.98 | 0.03 | 1.04 | 0.35 | 1.80 | 1.01 | 1.26 | -0.19 | 0.89 | -0.15 | - |
| 2025 | -0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.90% | 1.99% | 2.05% | 2.76% | 3.85% |
| Sharpe ratio | -11.27 | 2.51 | 1.92 | 0.35 | 0.07 |
| Best month | -0.15% | +1.80% | +1.80% | +3.43% | +4.10% |
| Worst month | -0.17% | -0.19% | -0.64% | -2.95% | -7.98% |
| Maximum loss | -0.18% | -0.74% | -0.74% | -6.93% | -12.26% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund Income Opportunities ... | reinvestment | 125.9300 | +6.73% | +11.66% | |
| Alken Fund Income Opportunities ... | paying dividend | 87.6200 | +0.73% | -3.19% | |
| Alken Fund Income Opportunities ... | reinvestment | 112.3500 | +6.25% | +9.05% | |
| Alken Fund Income Opportunities ... | paying dividend | 93.7900 | +3.58% | +1.90% | |
| Alken Fund Income Opportunities ... | paying dividend | 94.8700 | +4.21% | +1.01% | |
| Alken Fund Income Opportunities ... | reinvestment | 112.3800 | +4.97% | +5.26% |
Performance
| YTD | -0.17% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +6.73% | ||
| 3 Years | +11.66% | ||
| 5 Years | +16.24% | ||
| Since start | +21.80% | ||
| Year | |||
| 2023 | +8.36% | ||
| 2022 | -3.02% | ||
| 2021 | +1.72% | ||
| 2020 | +2.56% | ||