Algebris UCITS Funds plc - Algebris Financial Credit Fund CD EUR IncRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/09/2024 | ||||||||||||||||||||
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Category : EUR Subordinated Bond | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/09/2024 | ||||||||||
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Modern Portfolio Statistics | 30/09/2024 | 30/09/2024 |
Standard Index | Best Fit Index | |
Markit iBoxx EUR Corp Subordinated TR | Morningstar Dev Eur Sml TME NR EUR | |
3-Yr Beta | 1.18 | 0.48 |
3-Yr Alpha | 2.87 | 1.38 |
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