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Algebris Financial Credit Fund R EUR/  IE00B8J38129  /

Fonds
NAV9/20/2023 Chg.+0.2100 Type of yield Investment Focus Investment company
153.5200EUR +0.14% reinvestment Bonds Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Credit Fund R EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +5.55% 0.34% 4.82
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +5.52% 0.34% 4.70
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +5.43% 0.34% 4.43
4. CS Nova(Lux)Gl.Senior Loan Fd.MB USD LU0635707705 +11.46% 2.07% 3.63
5. CS Nova(Lux)Gl.Senior Loan Fd.IB USD LU0635707614 +11.25% 2.07% 3.53
6. Pareto SICAV Par.Nord.C.Cr.A LU2023199396 +6.78% 0.86% 3.30
7. Vontobel Fd.Credit Opportunities E LU1242417589 +22.95% 6.40% 2.97
8. CS Nova(Lux)Gl.Senior Loan Fd.UB USD LU1144410401 +10.97% 2.44% 2.88
9. AGIF-Allianz Gl.Float.R.N.P RT10 USD LU1859409937 +7.15% 1.14% 2.83
10. AGIF-Allianz Gl.Float.R.N.P IT USD LU1740659856 +7.08% 1.13% 2.78
...
1202. Algebris Financial Credit Fund R EUR IE00B8J38129 +5.78% 13.36% 0.14