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Algebris Financial Credit Fund R USD/  IE00BK017F69  /

Fonds
NAV9/27/2023 Chg.-0.5000 Type of yield Investment Focus Investment company
157.8500USD -0.32% reinvestment Bonds Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Credit Fund R USD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +5.68% 0.34% 5.16
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +5.66% 0.34% 5.08
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +5.54% 0.34% 4.75
4. CS Nova(Lux)Gl.Senior Loan Fd.MB USD LU0635707705 +12.88% 1.93% 4.63
5. CS Nova(Lux)Gl.Senior Loan Fd.IB USD LU0635707614 +12.67% 1.93% 4.52
6. CS Nova(Lux)Gl.Senior Loan Fd.UB USD LU1144410401 +13.44% 2.37% 4.06
7. Pareto SICAV Par.Nord.C.Cr.A LU2023199396 +7.20% 0.84% 3.87
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +6.96% 0.87% 3.55
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6.93% 0.87% 3.51
10. Vontobel Fd.Credit Opportunities I LU2416422678 +26.42% 6.68% 3.40
...
1197. Algebris Financial Credit Fund R USD IE00BK017F69 +10.99% 13.27% 0.53