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Algebris Financial Equity Fund I EUR/  IE00BWY56Y06  /

Fonds
NAV30.09.2024 Diff.-1,3300 Ertragstyp Ausrichtung Fondsgesellschaft
230,6100EUR -0,57% thesaurierend Alternative Investments Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Equity Fund I EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7,83% 0,45% 9,96
2. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6,29% 0,47% 6,33
3. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +6,06% 0,44% 6,29
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6,25% 0,47% 6,24
5. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6,15% 0,47% 6,00
6. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +10,66% 1,24% 5,99
7. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6,09% 0,47% 5,87
8. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +15,23% 2,08% 5,76
9. LO Funds - Event Driven, (USD) NA LU1924980409 +10,07% 1,29% 5,26
10. LO Funds - Event Driven, (USD) MA LU1924980235 +10,02% 1,29% 5,23
...
93. Algebris Financial Equity Fund I EUR IE00BWY56Y06 +36,05% 11,91% 2,77