Algebris Financial Income Fund I EUR

WKN A2QH0L | ISIN IE00BCZNWT08 |  Fonds
Factsheet
20.11.24
238,46 EUR-0,09 % (-0,21)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A08RS4 S5 (T) +21,72 % +2,86 % 6,54
2 IE00BZ4CS792 PGIM Multi-Sector Credit Fund USD I Accumulation +9,58 % +1,77 % 3,72
3 AT0000A0H858 Macro + Strategy (T) +31,80 % +7,84 % 3,67
4 IE00BCZNWT08 Algebris Financial Income Fund I EUR +23,39 % +6,01 % 3,39
5 IE00BF51HM31 PGIM Multi-Sector Credit Fund USD A Accumulation +8,95 % +1,76 % 3,37
1127 LU0599659215 Lemanik SICAV - Global Strategy Fund - Class R Retail Shares USD Shares -5,39 % +6,45 % -1,30
1128 LU0438908328 Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR -6,18 % +6,51 % -1,41
1129 LU1207093052 Lemanik SICAV - Global Strategy Fund - I Institutional EUR B -6,55 % +6,51 % -1,47
1130 LI0010998917 Zeus Strategie Fund -9,02 % +8,40 % -1,43
1131 LU0312243222 Lemanik SICAV - Global Strategy Fund - R Retail EUR -6,78 % +6,50 % -1,51