Algebris Financial Income Fund I EUR

WKN A2QH0L | ISIN IE00BCZNWT08 |  Fonds
Factsheet
22.10.25
279,09 EUR+0,05 % (+0,15)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1777950111 BL Fund Selection 0-50 Klasse BI +15,26 % +3,89 % 3,40
2 IE00BDTYJC81 Polar Capital Funds PLC - Global Absolute Return Fund EUR I Acc Hedged +15,21 % +3,93 % 3,35
3 LU0430649086 BL Fund Selection 0-50 Klasse B +14,93 % +3,90 % 3,30
4 IE00BZ4CS792 PGIM Multi-Sector Credit Fund USD I Accumulation +7,96 % +2,21 % 2,66
5 IE00BDR0LV12 PGIM Multi-Sector Credit Fund GBP Hedged I Accumulation +7,87 % +2,22 % 2,61
7 IE00BCZNWT08 Algebris Financial Income Fund I EUR +17,99 % +6,79 % 2,35
1014 LU0438908328 Lemanik SICAV - Global Strategy Fund - I Institutional EUR -8,40 % +8,22 % -1,27
1015 LU1207093052 Lemanik SICAV - Global Strategy Fund - I Institutional EUR B -8,76 % +8,24 % -1,31
1016 LU0312243222 Lemanik SICAV - Global Strategy Fund - R Retail EUR -8,98 % +8,23 % -1,34
1017 LU1207097632 Lemanik SICAV - Global Strategy Fund - R Retail Shares EUR Shares B -9,53 % +8,23 % -1,41
1018 LU2023702413 Lemanik SICAV - Global Strategy Fund - I Institutional CHF Shares -10,90 % +8,25 % -1,57