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Algebris Financial Equity Fund R EUR/  IE00BWY56V74  /

Fonds
NAV1/7/2025 Chg.-0.0500 Type of yield Investment Focus Investment company
214.1300EUR -0.02% reinvestment Alternative Investments Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Equity Fund R EUR
  Name   ISIN Performance Volatility Sharpe ratio
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 +5.99% 0.60% 5.44
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 +30.19% 11.32% 2.43