Algebris Financial Equity Fund R/ IE00BWY56V74 /
| NAV02/05/2024 | Diferencia+2.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 186.3200EUR | +1.09% | reinvestment | Alternative Investments | Algebris Inv. (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +6.94% | 0.50% | 6.28 | |
| 2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.50% | 0.66% | 4.02 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +9.38% | 1.48% | 3.76 | |
| 4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +8.80% | 1.33% | 3.73 | |
| 5. | Candriam Long Short Credit V | FR0011510031 | +5.70% | 0.52% | 3.58 | |
| 6. | Candriam Long Short Credit R | FR0011510056 | +5.69% | 0.53% | 3.49 | |
| 7. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.34% | 1.40% | 3.24 | |
| 8. | Candriam Long Short Credit, C - Capitalisation | FR0010760694 | +5.56% | 0.54% | 3.21 | |
| 9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.28% | 1.39% | 3.20 | |
| 10. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +9.37% | 1.85% | 3.03 | |
| ... | ||||||
| 15. | Algebris Financial Equity Fund R | IE00BWY56V74 | +40.47% | 12.90% | 2.84 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
