Algebris Sustainable Wld.Fd.R/ IE000WD378A9 /
| NAV2024-04-22 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.1500EUR | +0.39% | reinvestment | Equity | Algebris Inv. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.E EUR | LU1762221155 | +38.66% | 10.70% | 3.26 | |
| 2. | JPM Global Growth I(acc)JPY | LU1072307694 | +49.58% | 16.03% | 2.87 | |
| 3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +43.27% | 13.71% | 2.89 | |
| 4. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +34.91% | 10.98% | 2.83 | |
| 5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +42.99% | 13.71% | 2.87 | |
| 6. | Eastspring Inv.-Jap.Dyn.Fd.Az ZAR H | LU1244145717 | +40.23% | 13.74% | 2.65 | |
| 7. | Invesco Global F&O Fd.Z USD | LU1218204987 | +35.96% | 11.93% | 2.70 | |
| 8. | JPM-Global Select Equity Fd.A(acc)CZK | LU1760116886 | +33.00% | 11.04% | 2.65 | |
| 9. | Invesco Global F&O Fd.C USD | LU1218204631 | +35.67% | 11.98% | 2.66 | |
| 10. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +38.81% | 13.18% | 2.66 | |
| ... | ||||||
| 1905. | Algebris Sustainable Wld.Fd.R | IE000WD378A9 | +16.61% | 10.83% | 1.18 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
