Algebris Sustainable World Fund R EUR/ IE000WD378A9 /
| NAV9/30/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.2000EUR | -0.22% | reinvestment | Equity | Algebris Inv. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +31.43% | 7.85% | 3.60 | |
| 2. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +39.37% | 10.24% | 3.54 | |
| 3. | Wellington Global Stewards Fund USD T AccU | IE0008OZNCW2 | +35.55% | 9.64% | 3.37 | |
| 4. | UBS (Lux) Global Quality Dividend Equity Fund DB USD | LU0439730705 | +32.66% | 8.87% | 3.33 | |
| 5. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +32.69% | 8.88% | 3.33 | |
| 6. | Wellington Gl.Stew.Fd.E USD | IE000XNUGI52 | +35.15% | 9.64% | 3.33 | |
| 7. | Invesco Global F&O Fd.Z USD | LU1218204987 | +46.25% | 12.97% | 3.32 | |
| 8. | Wellington Gl.Stew.Fd.S USD | IE00BH3Q8N22 | +35.02% | 9.64% | 3.31 | |
| 9. | Wellington Global Stewards Fund USD EN AccU | IE000LFCDNW1 | +34.95% | 9.64% | 3.30 | |
| 10. | Wellington Global Stewards Fund USD UN AccU | IE000NE69N19 | +34.95% | 9.64% | 3.30 | |
| ... | ||||||
| 3407. | Algebris Sustainable World Fund R EUR | IE000WD378A9 | +23.76% | 12.90% | 1.60 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
