Algebris Financial Income Fund I EUR

WKN A2QH0L | ISIN IE00BCZNWT08 |  Fonds
Factsheet
05.07.24
223,50 EUR-0,25 % (-0,57)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A08RS4 S5 (T) +17,08 % +3,23 % 4,17
2 IE00BZ4CS792 PGIM Multi Asset Credit Fund USD I Accumulation +10,12 % +1,69 % 3,79
3 IE00BF51HM31 PGIM Multi Asset Credit Fund USD A Accumulation +9,47 % +1,68 % 3,43
4 IE00BZ4CS578 PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation +8,34 % +1,68 % 2,76
5 IE00BCZNWT08 Algebris Financial Income Fund I EUR +21,93 % +7,00 % 2,60
1078 LU0438908328 Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR -11,95 % +9,22 % -1,71
1079 LU1207093052 Lemanik Sicav Global Strategy Fund B EUR -12,29 % +9,22 % -1,74
1080 LU0312243222 Lemanik SICAV - Global Strategy Fund - Class R Retail Shares EUR -12,51 % +9,22 % -1,77
1081 LU2443528125 JPMorgan Investment Funds - Global Macro Fund I (acc) - JPY (hedged) -2,49 % +3,78 % -1,64
1082 LI0010998917 Zeus Strategie Fund -9,27 % +5,92 % -2,19