Algebris Financial Credit Fund R GBP/ IE00BMMVVZ61 /
NAV17.06.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
148.7600GBP | -0.13% | thesaurierend | Anleihen | Algebris Inv. (IE) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.17% | 0.25% | 13.83 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.51% | 0.21% | 13.54 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.42% | 0.20% | 13.50 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.20% | 13.11 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.58% | 0.23% | 12.60 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.19% | 0.20% | 12.27 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.91% | 0.91% | 11.17 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.46% | 0.52% | 11.14 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.22% | 0.51% | 10.79 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.28% | 0.91% | 10.54 | |
... | ||||||
717. | Algebris Financial Credit Fund R GBP | IE00BMMVVZ61 | +14.63% | 5.24% | 2.10 |
Performance | Volatilität | Sharpe Ratio |
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