Algebris Financial Equity Fund B EUR/ IE00BTLJYM89 /
| NAV1/22/2025 | Chg.-1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 268.9000EUR | -0.48% | reinvestment | Alternative Investments | Algebris Inv. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +7.64% | 0.89% | 5.58 | |
| 2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +5.76% | 0.58% | 5.27 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.22% | 1.83% | 5.21 | |
| 4. | Candriam Bonds Credit Alpha, Z - Capitalisation | LU2098774222 | +5.60% | 0.58% | 5.02 | |
| 5. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +8.57% | 1.16% | 5.09 | |
| 6. | Amundi Chenavari Credit Fund SSI | IE00BL71KB37 | +6.76% | 0.91% | 4.52 | |
| 7. | Schroder GAIA Contour T.Eq.E Acc USD | LU1725200148 | +44.66% | 9.23% | 4.55 | |
| 8. | Schroder GAIA Contour T.Eq.C Acc USD | LU1725199621 | +44.53% | 9.42% | 4.44 | |
| 9. | Amundi Chenavari Credit Fund SI | IE00BYSGCK11 | +6.59% | 0.90% | 4.36 | |
| 10. | Schroder GAIA Contour T.Eq.A Acc USD | LU1725199209 | +43.51% | 9.28% | 4.40 | |
| ... | ||||||
| 44. | Algebris Financial Equity Fund B EUR | IE00BTLJYM89 | +38.54% | 11.47% | 3.13 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|