Algebris Financial Equity Fund R EUR
IE00BWY56V74
Algebris Financial Equity Fund R EUR/ IE00BWY56V74 /
| NAV08.01.2025 |
Zm.-0,6000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 213,5300EUR |
-0,28% |
z reinwestycją |
Inwestycje alternatywne
|
Algebris Inv. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |