Algebris Core Italy Fund R EUR
IE00BF4RGB44
Algebris Core Italy Fund R EUR/ IE00BF4RGB44 /
NAV22.01.2025 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
149,8500EUR |
+0,03% |
z reinwestycją |
Akcje
|
Algebris Inv. (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Lemanik Sicav High Growth I |
|
LU0840526551 |
+32,71% |
12,18% |
2,47 |
2. |
Eurizon Fund - Equity Italy Smart Volatility Z EUR Accumulation |
|
LU0335977038 |
+27,59% |
12,80% |
1,95 |
3. |
Eurizon Fund - Equity Italy Smart Volatility R EUR Accumulation |
|
LU0130323438 |
+26,24% |
12,79% |
1,84 |
4. |
iMGP Italian Opportunities Fund I EUR |
|
LU0536296873 |
+26,06% |
12,95% |
1,81 |
5. |
Mediolanum Challenge Italian Equity SA |
|
IE0004394007 |
+22,96% |
11,47% |
1,77 |
6. |
Eurizon Fund - Italian Equity Opportunities X EUR Accumulation |
|
LU1559925901 |
+25,16% |
12,81% |
1,75 |
7. |
iMGP Italian Opportunities Fund C EUR |
|
LU0069164738 |
+25,06% |
12,95% |
1,73 |
8. |
Eurizon Fund - Italian Equity Opportunities Z EUR Accumulation |
|
LU0725143274 |
+24,61% |
12,70% |
1,73 |
9. |
iMGP Italian Opportunities Fund N EUR |
|
LU0133192608 |
+24,43% |
12,94% |
1,68 |
10. |
Mediolanum Challenge Italian Equity LA |
|
IE0004905604 |
+23,25% |
12,53% |
1,64 |
... |
28. |
Algebris Core Italy Fund R EUR |
|
IE00BF4RGB44 |
+5,84% |
10,87% |
0,29 |