Algebris Financial Equity Fund R/ IE00BWY56V74 /
| NAV2024-04-23 | Chg.+1.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.0500EUR | +0.98% | reinvestment | Alternative Investments | Algebris Inv. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +6.88% | 0.50% | 5.93 | |
| 2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +9.38% | 1.47% | 3.74 | |
| 3. | XAIA Credit Basis II IT | LU0946790796 | +6.25% | 0.67% | 3.56 | |
| 4. | LO Fds.-Event Driven MX1 USD | LU1976895877 | +8.56% | 1.34% | 3.51 | |
| 5. | Candriam Long Short Credit V | FR0011510031 | +5.57% | 0.53% | 3.20 | |
| 6. | Candriam Long Short Credit R | FR0011510056 | +5.57% | 0.54% | 3.14 | |
| 7. | LO Fds.-Event Driven NA USD | LU1924980409 | +8.16% | 1.40% | 3.07 | |
| 8. | LO Fds.-Event Driven MA USD | LU1924980235 | +8.06% | 1.40% | 3.00 | |
| 9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +9.59% | 1.86% | 3.09 | |
| 10. | Candriam Long Short Credit C | FR0010760694 | +5.43% | 0.54% | 2.85 | |
| ... | ||||||
| 60. | Algebris Financial Equity Fund R | IE00BWY56V74 | +33.10% | 13.16% | 2.23 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
