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Algebris Financial Equity Fund I EUR/  IE00BWY56Y06  /

Fonds
NAV9/21/2023 Chg.-0.5400 Type of yield Investment Focus Investment company
172.1400EUR -0.31% reinvestment Alternative Investments Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Equity Fund I EUR
  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