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Algebris Financial Equity Fund R/  IE00BWY56V74  /

Fonds
NAV5/26/2023 Chg.+0.6500 Type of yield Investment Focus Investment company
138.1600EUR +0.47% reinvestment Alternative Investments Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Equity Fund R
  Name   ISIN Performance Volatility Sharpe ratio
1. GAM Star Global Rates Non UK RFS USD IE00BYXW9815 +19.18% 6.81% 2.31
2. GAM Star Global Rates Inst.USD IE00B5BJ0779 +18.50% 6.82% 2.21
3. GAM Star Global Rates A USD IE00B59GB660 +17.96% 6.82% 2.13
4. M&G(Lux)Episode Macro Fd.TI USD LU1797816466 +10.07% 3.13% 2.12
5. M&G(Lux)Episode Macro Fd.T USD LU1670714069 +10.03% 3.15% 2.10
6. GAM Star Global Rates Inst.GBP H IE00B59CJW65 +17.39% 6.83% 2.04
7. M&G(Lux)Episode Macro Fd.S USD LU1670713921 +10.73% 3.93% 1.86
8. M&G(Lux)Episode Macro Fd.T GBP H LU1854148928 +9.13% 3.16% 1.81
9. M&G(Lux)Episode Macro Fd.TI GBP H LU1866903971 +9.04% 3.15% 1.78
10. GAM Star Global Rates Inst.EUR H IE00B59P9M57 +15.56% 6.85% 1.77
...
244. Algebris Financial Equity Fund R IE00BWY56V74 +6.03% 21.26% 0.12