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Algebris Financial Credit Fund R CHF/  IE00B8ZQ4Z18  /

Fonds
NAV9/28/2023 Chg.-0.8600 Type of yield Investment Focus Investment company
121.9500CHF -0.70% reinvestment Bonds Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Credit Fund R CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +5.72% 0.34% 5.20
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +5.69% 0.34% 5.09
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +5.58% 0.34% 4.80
4. CS Nova(Lux)Gl.Senior Loan Fd.MB USD LU0635707705 +13.19% 1.92% 4.79
5. CS Nova(Lux)Gl.Senior Loan Fd.IB USD LU0635707614 +12.98% 1.92% 4.69
6. Pareto SICAV Par.Nord.C.Cr.A LU2023199396 +7.40% 0.84% 4.10
7. CS Nova(Lux)Gl.Senior Loan Fd.UB USD LU1144410401 +13.38% 2.37% 4.01
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.00% 0.87% 3.55
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6.98% 0.87% 3.51
10. Vontobel Fd.Credit Opportunities E LU1242417589 +25.86% 6.23% 3.51
...
1608. Algebris Financial Credit Fund R CHF IE00B8ZQ4Z18 +7.11% 13.28% 0.24