Algebris Financial Credit Fund I EUR/  IE00B81TMV64  /

Fonds
NAV5/25/2023 Chg.-0.0100 Type of yield Investment Focus Investment company
172.3300EUR -0.01% reinvestment Bonds Algebris Inv. (IE) 
     
Chart for Algebris Financial Credit Fund I EUR
  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