Frankfurt - Delayed Quote EUR

Algebris IG Financial Credit MD EUR Inc (0P0001LHXA.F)

94.06 +0.12 (+0.13%)
As of November 22 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 93.94
  • YTD Return 6.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.07
  • Yield 6.31%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 5.91
  • Inception Date Dec 23, 2019

Algebris (UK) Limited

Fund Family

--

Fund Category

--

Net Assets

2019-12-23

Inception Date

Performance Overview: 0P0001LHXA.F

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Trailing returns as of 11/22/2024.

YTD Return

0P0001LHXA.F
6.53%
Category
0.00%
 

1-Year Return

0P0001LHXA.F
15.60%
Category
0.00%
 

3-Year Return

0P0001LHXA.F
1.08%
Category
0.00%
 

5-Year Return

0P0001LHXA.F
0.00%
Category
0.00%
 

Holdings: 0P0001LHXA.F

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Sector Weightings

Sector0P0001LHXA.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001LHXA.F

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Research Reports: 0P0001LHXA.F

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