Algebris Core Italy Fund R EUR/ IE00BF4RGB44 /
| NAV31/10/2024 | Diferencia-1.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 145.1500EUR | -0.91% | reinvestment | Equity | Algebris Inv. (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Lemanik Sicav High Growth I | LU0840526551 | +36.88% | 12.03% | 2.81 | |
| 2. | Eurizon Fund - Equity Italy Smart Volatility Z EUR Accumulation | LU0335977038 | +34.19% | 12.55% | 2.48 | |
| 3. | Eurizon Fund - Equity Italy Smart Volatility R EUR Accumulation | LU0130323438 | +32.76% | 12.55% | 2.37 | |
| 4. | Mediolanum Challenge Italian Equity SA | IE0004394007 | +30.16% | 11.58% | 2.34 | |
| 5. | Eurizon Fund - Italian Equity Opportunities X EUR Accumulation | LU1559925901 | +32.55% | 12.83% | 2.30 | |
| 6. | Eurizon Fund - Italian Equity Opportunities Z EUR Accumulation | LU0725143274 | +32.24% | 12.73% | 2.29 | |
| 7. | Mediolanum Challenge Italian Equity LA | IE0004905604 | +30.55% | 12.45% | 2.21 | |
| 8. | Eurizon Fund - Italian Equity Opportunities R EUR Accumulation | LU0725142979 | +30.95% | 12.73% | 2.19 | |
| 9. | iMGP Italian Opportunities Fund I EUR | LU0536296873 | +29.71% | 12.74% | 2.09 | |
| 10. | Allianz Azioni Italia All Stars - W - EUR | IT0005320731 | +29.86% | 13.02% | 2.06 | |
| ... | ||||||
| 28. | Algebris Core Italy Fund R EUR | IE00BF4RGB44 | +14.80% | 10.93% | 1.07 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
