Algebris UCITS Funds plc - Algebris Financial Credit Fund C EUR AccRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/11/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : EUR Subordinated Bond | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 30/11/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 30/11/2024 | 30/11/2024 |
Standard Index | Best Fit Index | |
Markit iBoxx EUR Corp Subordinated TR | Morningstar Dev Eur Sml TME NR EUR | |
3-Yr Beta | 1.17 | 0.48 |
3-Yr Alpha | 2.46 | 2.44 |
Advertisement |