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Algebris Financial Credit Fund I EUR/  IE00B81TMV64  /

Fonds
NAV30.04.2024 Diff.+0,6700 Ertragstyp Ausrichtung Fondsgesellschaft
198,2700EUR +0,34% thesaurierend Anleihen Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Credit Fund I EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,13% 0,25% 13,04
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,54% 0,21% 12,96
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,46% 0,21% 12,79
4. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,61% 0,23% 12,17
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,27% 0,20% 12,09
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,14% 0,21% 11,23
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,49% 0,95% 10,26
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,16% 0,52% 10,18
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7,42% 0,37% 9,79
10. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +8,93% 0,52% 9,81
...
687. Algebris Financial Credit Fund I EUR IE00B81TMV64 +16,33% 6,27% 2,01