Algebris Financial Equity Fd.B EUR/ IE00BTLJYM89 /
NAV9/21/2023 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.7200EUR | -0.31% | reinvestment | Alternative Investments | Algebris Inv. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder GAIA Contour T.Eq.E Acc USD | LU1725200148 | +25.01% | 9.35% | 2.25 | |
2. | Schroder GAIA Contour T.Eq.C Acc USD | LU1725199621 | +24.70% | 9.43% | 2.20 | |
3. | Fidelity Fd.Abs.R.Gl.E.F.A Acc PLN H | LU2491038886 | +14.73% | 5.13% | 2.10 | |
4. | Schroder GAIA Contour T.Eq.A Acc USD | LU1725199209 | +23.75% | 9.49% | 2.09 | |
5. | Schroder GAIA Contour T.Eq.C Acc GBP H | LU1725201468 | +23.28% | 9.46% | 2.04 | |
6. | Schroder GAIA Contour T.Eq.A1 Acc USD | LU1725199464 | +23.15% | 9.50% | 2.02 | |
7. | Jupiter M.Gl.Equ.Absolute Re.Fd.I | IE00BLP5S684 | +10.96% | 3.49% | 2.01 | |
8. | H2O Adagio FCP I H | FR0011981786 | +14.19% | 5.30% | 1.94 | |
9. | Schroder GAIA Contour T.Eq.E Acc SEK H | LU1820063862 | +22.02% | 9.45% | 1.91 | |
10. | Schroder GAIA Contour T.Eq.A Acc SGD H | LU1725202946 | +22.09% | 9.49% | 1.91 | |
... | ||||||
96. | Algebris Financial Equity Fd.B EUR | IE00BTLJYM89 | +20.45% | 18.77% | 0.88 |
Performance | Volatility | Sharpe ratio |
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