Algebris Financial Equity Fund R EUR/ IE00BWY56V74 /
| NAV08/01/2025 | Var.-0.6000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 213.5300EUR | -0.28% | reinvestment | Alternative Investments | Algebris Inv. (IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.37% | 1.04% | 6.41 | |
| 2. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +8.32% | 0.97% | 5.76 | |
| 3. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.69% | 1.05% | 5.70 | |
| 4. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.60% | 1.04% | 5.64 | |
| 5. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.01% | 0.60% | 5.41 | |
| 6. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.72% | 1.84% | 5.41 | |
| 7. | Candriam Bonds Credit Alpha, Z - Capitalisation | LU2098774222 | +5.95% | 0.60% | 5.32 | |
| 8. | LO Fds.-Event Driven PA USD | LU1924980581 | +8.14% | 1.05% | 5.17 | |
| 9. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +7.95% | 1.04% | 5.04 | |
| 10. | Amundi Chenavari Credit Fund SSI | IE00BL71KB37 | +7.46% | 0.98% | 4.82 | |
| ... | ||||||
| 91. | Algebris Financial Equity Fund R EUR | IE00BWY56V74 | +29.82% | 11.31% | 2.39 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|