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Algebris Financial Credit Fund W EUR/  IE00BYR8FS70  /

Fonds
NAV2024-05-30 Chg.+0.4200 Type of yield Investment Focus Investment company
148.0400EUR +0.28% reinvestment Bonds Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Credit Fund W EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.25% 0.25% 13.54
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.60% 0.21% 13.34
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.51% 0.21% 13.16
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.36% 0.21% 12.50
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.67% 0.23% 12.45
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.24% 0.21% 11.67
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.99% 0.92% 11.10
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.37% 0.52% 10.65
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.56% 0.36% 10.54
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.35% 0.91% 10.47
...
810. Algebris Financial Credit Fund W EUR IE00BYR8FS70 +15.64% 5.53% 2.14