| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Absolute Return Europe A LU0572586591 |
reinvestment EUR |
AFFM | 146.2700 2024-05-08 |
+7.58% | +11.46% | +18.25% | +11.11% | 0.99 7.76% |
||
| Alken Absolute Return Europe CH1 EU... LU0866838062 |
reinvestment CHF |
AFFM | 129.7800 2024-05-07 |
+7.66% | +10.39% | +18.09% | - | 0.84 7.93% |
||
| Alken Absolute Return Europe CH2 H LU0866838146 |
reinvestment CHF |
AFFM | 125.5200 2024-05-08 |
+7.17% | +9.84% | +17.18% | +10.97% | 0.78 7.73% |
||
| Alken Absolute Return Europe CH3 H LU1040153956 |
reinvestment CHF |
AFFM | 110.3800 2024-05-08 |
+7.03% | +9.24% | +15.33% | +7.58% | 0.70 7.8% |
||
| Alken Absolute Return Europe EU1 LU0866838229 |
reinvestment EUR |
AFFM | 153.5600 2024-05-07 |
+7.81% | +11.69% | +21.36% | +16.23% | 1.06 7.5% |
||
| Alken Absolute Return Europe GB1 LU0832413578 |
reinvestment GBP |
AFFM | 146.9900 2024-05-07 |
+7.97% | +12.66% | +24.55% | - | 1.21 7.34% |
||
| Alken Absolute Return Europe H EUR LU0572586757 |
reinvestment EUR |
AFFM | 181.6800 2024-05-08 |
+7.80% | +12.34% | +21.88% | +17.66% | 1.14 7.47% |
||
| Alken Absolute Return Europe I LU0572586674 |
reinvestment EUR |
AFFM | 166.8200 2024-05-07 |
+7.74% | +11.38% | +20.04% | +14.14% | 1.01 7.53% |
||
| Alken Absolute Return Europe US1 H LU0832412760 |
reinvestment USD |
AFFM | 181.4500 2024-05-08 |
+7.96% | +13.53% | +26.99% | +26.31% | 1.34 7.26% |
||
| Alken Absolute Return Europe US2 H LU0866837924 |
reinvestment USD |
AFFM | 152.4400 2024-05-08 |
+7.88% | +13.22% | +25.64% | +24.05% | 1.29 7.31% |
||
| Alken Absolute Return Europe US3 H LU1040154095 |
reinvestment USD |
AFFM | 133.7700 2024-05-08 |
+7.75% | +12.60% | +23.26% | +19.91% | 1.19 7.36% |
||
| Alken Capital Fund FCP-FIS J EUR LU0360936099 |
reinvestment EUR |
AFFM | 156,131.0469 2024-04-30 |
+13.57% | +24.95% | - | - | - 19.22% |
||
| Alken Capital Fund F-F S EUR LU0360936172 |
reinvestment EUR |
AFFM | 221,599.3125 2024-04-30 |
+13.74% | +25.51% | - | - | - 19.22% |
||
| Alken European Opportunities A LU0524465977 |
reinvestment EUR |
AFFM | 279.8900 2024-05-07 |
+12.56% | +18.39% | +37.59% | +37.97% | 1.22 11.96% |
||
| Alken European Opportunities CH1 LU0866838658 |
reinvestment CHF |
AFFM | 161.0400 2024-05-07 |
+17.56% | +19.36% | +27.19% | - | 1.21 12.87% |
||
| Alken European Opportunities CH2 LU0866838732 |
reinvestment CHF |
AFFM | 170.0700 2024-05-08 |
+16.89% | +19.55% | +25.53% | +22.74% | 1.22 12.86% |
||
| Alken European Opportunities EU1 LU0866838575 |
reinvestment EUR |
AFFM | 271.5400 2024-05-08 |
+12.86% | +20.63% | +42.76% | +47.06% | 1.41 11.95% |
||
| Alken European Opportunities EU1d LU1164024165 |
paying dividend EUR |
AFFM | 159.9400 2024-05-08 |
+12.86% | +20.63% | +42.75% | +47.02% | 1.42 11.85% |
||
| Alken European Opportunities GB1 LU0832414030 |
reinvestment GBP |
AFFM | 251.0500 2024-05-07 |
+13.73% | +17.85% | +40.99% | - | 1.14 12.41% |
||
| Alken European Opportunities H LU0235308136 |
reinvestment EUR |
AFFM | 391.1500 2024-05-07 |
+12.83% | +19.81% | +43.05% | +47.50% | 1.35 11.95% |
