| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Fund Absolute Return Europe A... LU0572586591 |
reinvestment EUR |
AFFM | 149.2100 1/6/2025 |
+5.20% | +9.07% | +17.90% | +16.54% | 0.85 7.5% |
||
| Alken Fund Absolute Return Europe C... LU0866838062 |
reinvestment CHF |
AFFM | 131.9000 1/6/2025 |
+4.75% | +8.07% | +16.28% | - | 0.71 7.5% |
||
| Alken Fund Absolute Return Europe C... LU0866838146 |
reinvestment CHF |
AFFM | 126.7400 1/6/2025 |
+4.67% | +7.37% | +15.24% | +14.95% | 0.63 7.36% |
||
| Alken Fund Absolute Return Europe C... LU1040153956 |
reinvestment CHF |
AFFM | 111.0200 1/6/2025 |
+4.52% | +6.75% | +13.53% | +11.56% | 0.55 7.37% |
||
| Alken Fund Absolute Return Europe E... LU0866838229 |
reinvestment EUR |
AFFM | 158.1700 1/6/2025 |
+5.40% | +9.91% | +20.89% | +22.02% | 0.96 7.49% |
||
| Alken Fund Absolute Return Europe G... LU0832413578 |
reinvestment GBP |
AFFM | 152.5200 1/6/2025 |
+5.67% | +11.01% | +24.74% | - | 1.13 7.39% |
||
| Alken Fund Absolute Return Europe H... LU0572586757 |
reinvestment EUR |
AFFM | 186.4500 1/6/2025 |
+5.42% | +10.06% | +21.44% | +23.05% | 0.98 7.49% |
||
| Alken Fund Absolute Return Europe I... LU0572586674 |
reinvestment EUR |
AFFM | 171.4700 1/6/2025 |
+5.31% | +9.57% | +19.75% | +19.90% | 0.92 7.5% |
||
| Alken Fund Absolute Return Europe U... LU0832412760 |
reinvestment USD |
AFFM | 187.6100 1/6/2025 |
+5.62% | +11.20% | +26.83% | +30.64% | 1.15 7.38% |
||
| Alken Fund Absolute Return Europe U... LU0866837924 |
reinvestment USD |
AFFM | 157.3000 1/6/2025 |
+5.54% | +10.86% | +25.64% | +28.52% | 1.11 7.38% |
||
| Alken Fund Absolute Return Europe U... LU1040154095 |
reinvestment USD |
AFFM | 137.5000 1/6/2025 |
+5.39% | +10.23% | +23.46% | +24.43% | 1.02 7.39% |