Algebris Financial Equity Fund R EUR/ IE00BWY56V74 /
| NAV22/01/2025 | Diferencia-1.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 221.3900EUR | -0.48% | reinvestment | Alternative Investments | Algebris Inv. (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +7.68% | 0.89% | 5.62 | |
| 2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +5.91% | 0.58% | 5.27 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.22% | 1.83% | 5.21 | |
| 4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +8.57% | 1.16% | 5.09 | |
| 5. | Candriam Bonds Credit Alpha, Z - Capitalisation | LU2098774222 | +5.60% | 0.58% | 5.02 | |
| 6. | Schroder GAIA Contour T.Eq.E Acc USD | LU1725200148 | +45.01% | 9.23% | 4.55 | |
| 7. | Amundi Chenavari Credit Fund SSI | IE00BL71KB37 | +6.80% | 0.90% | 4.57 | |
| 8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +7.88% | 1.17% | 4.46 | |
| 9. | Schroder GAIA Contour T.Eq.C Acc USD | LU1725199621 | +44.89% | 9.42% | 4.44 | |
| 10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +7.79% | 1.16% | 4.40 | |
| ... | ||||||
| 52. | Algebris Financial Equity Fund R EUR | IE00BWY56V74 | +37.18% | 11.47% | 3.01 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|