Algebris Financial Credit Fund RD GBP/ IE00BMMVW089 /
NAV30.05.2024 | Diff.+0,2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98,1000GBP | +0,26% | ausschüttend | Anleihen | Algebris Inv. (IE) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6,33% | 0,21% | 12,09 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5,87% | 0,17% | 11,94 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5,87% | 0,18% | 11,52 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7,96% | 0,42% | 9,89 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7,93% | 0,42% | 9,84 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7,89% | 0,42% | 9,79 | |
7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10,79% | 0,74% | 9,51 | |
8. | UBAM - Dynamic Euro Bond I+HD GBP | LU2258285043 | +7,14% | 0,36% | 9,36 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7,65% | 0,42% | 9,26 | |
10. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7,89% | 0,45% | 9,24 | |
... | ||||||
418. | Algebris Financial Credit Fund RD GBP | IE00BMMVW089 | +16,89% | 5,45% | 2,40 |
Performance | Volatilität | Sharpe Ratio |
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