Algebris Financial Credit Fund I EUR/ IE00B81TMV64 /
NAV5/25/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
172.3300EUR | -0.01% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Candriam Bonds Credit Alpha Z | LU2098774222 | +7.05% | 2.05% | 1.75 | |
2. | Goldman Sachs Romania RON B.X | LU0345402175 | +11.33% | 4.94% | 1.60 | |
3. | BNPP F.Gl.Enhanced Bd.36M RH | LU2155808657 | +9.37% | 4.13% | 1.43 | |
4. | H2O Multibonds FCP SR H | FR0013393345 | +27.81% | 18.85% | 1.29 | |
5. | Candriam Bonds Credit Alpha V | LU2098774149 | +6.60% | 2.05% | 1.53 | |
6. | Candriam Bonds Credit Alpha I | LU2098772523 | +6.56% | 2.06% | 1.51 | |
7. | Candriam Bonds Credit Alpha R | LU2098773331 | +6.37% | 2.07% | 1.41 | |
8. | M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc USD | LU2122596914 | +9.88% | 5.06% | 1.28 | |
9. | M&G(Lux)Gl.Fl.Rate HY Fd.J Acc USD | LU2122596757 | +9.84% | 5.06% | 1.27 | |
10. | M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc USD | LU1866903385 | +9.77% | 5.06% | 1.25 | |
... | ||||||
774. | Algebris Financial Credit Fund I EUR | IE00B81TMV64 | -2.90% | 13.62% | -0.47 |
Performance | Volatility | Sharpe ratio |
---|---|---|