Algebris Financial Equity Fund R EUR/ IE00BWY56V74 /
| NAV2024-12-19 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.9100EUR | -0.53% | reinvestment | Alternative Investments | Algebris Inv. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.30% | 1.05% | 6.16 | |
| 2. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.61% | 1.06% | 5.46 | |
| 3. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.53% | 1.05% | 5.40 | |
| 4. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.30% | 0.67% | 5.16 | |
| 5. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +8.23% | 1.07% | 5.01 | |
| 6. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.20% | 1.88% | 4.98 | |
| 7. | LO Fds.-Event Driven PA USD | LU1924980581 | +8.05% | 1.06% | 4.93 | |
| 8. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +7.87% | 1.05% | 4.80 | |
| 9. | Schroder GAIA Contour T.Eq.E Acc USD | LU1725200148 | +43.84% | 9.26% | 4.43 | |
| 10. | Schroder GAIA Contour T.Eq.C Acc USD | LU1725199621 | +43.87% | 9.44% | 4.35 | |
| ... | ||||||
| 80. | Algebris Financial Equity Fund R EUR | IE00BWY56V74 | +30.35% | 11.39% | 2.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
