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Algebris Financial Equity Fund R EUR/  IE00BWY56V74  /

Fonds
NAV2024-11-01 Chg.+1.5000 Type of yield Investment Focus Investment company
205.0500EUR +0.74% reinvestment Alternative Investments Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Equity Fund R EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.87% 0.43% 11.17
2. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +6.13% 0.42% 7.46
3. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6.37% 0.45% 7.40
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6.32% 0.45% 7.31
5. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6.23% 0.45% 7.06
6. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6.17% 0.45% 6.94
7. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +11.44% 1.21% 6.94
8. LO Funds - Event Driven, (USD) NA LU1924980409 +10.93% 1.25% 6.32
9. LO Funds - Event Driven, (USD) MA LU1924980235 +10.88% 1.24% 6.29
10. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA LU1976895364 +10.68% 1.26% 6.03
...
56. Algebris Financial Equity Fund R EUR IE00BWY56V74 +42.98% 11.42% 3.50