Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR AccRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/05/2024 | ||||||||||||||||||||
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Category : Global Flexible Bond - EUR Hedged | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/05/2024 | ||||||||||
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Modern Portfolio Statistics | 31/05/2024 | 31/05/2024 |
Standard Index | Best Fit Index | |
Morningstar Gbl Core Bd GR Hdg EUR | MSCI Germany Small Cap NR EUR | |
3-Yr Beta | 0.69 | 0.31 |
3-Yr Alpha | 5.11 | 2.97 |
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