Algebris Financial Equity Fd.B EUR/ IE00BTLJYM89 /
NAV2024-03-27 | Chg.+1.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
219.4200EUR | +0.68% | reinvestment | Alternative Investments | Algebris Inv. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +6.84% | 0.51% | 5.80 | |
2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +9.67% | 1.37% | 4.20 | |
3. | LO Fds.-Event Driven MX1 USD | LU1976895877 | +8.90% | 1.30% | 3.86 | |
4. | XAIA Credit Basis II IT | LU0946790796 | +6.28% | 0.69% | 3.45 | |
5. | Schroder GAIA Egerton Eq.C Acc USD H | LU0548376580 | +32.36% | 8.41% | 3.38 | |
6. | J.Henderson Fd.- Absolute Return Fd.H2 H | LU0995139341 | +8.56% | 1.39% | 3.35 | |
7. | Schroder GAIA Egerton Eq.C Acc GBP | LU0548376077 | +32.06% | 8.43% | 3.34 | |
8. | LO Fds.-Event Driven NA USD | LU1924980409 | +8.42% | 1.35% | 3.34 | |
9. | Schroder GAIA Egerton Eq.A Acc USD H | LU0548376150 | +31.85% | 8.47% | 3.30 | |
10. | LO Fds.-Event Driven MA USD | LU1924980235 | +8.36% | 1.36% | 3.29 | |
... | ||||||
34. | Algebris Financial Equity Fd.B EUR | IE00BTLJYM89 | +41.68% | 13.22% | 2.86 |
Performance | Volatility | Sharpe ratio |
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