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Algebris Financial Credit Fund RD CHF/  IE00B7RCR403  /

Fonds
NAV9/28/2023 Chg.-0.5800 Type of yield Investment Focus Investment company
81.8200CHF -0.70% paying dividend Bonds Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Credit Fund RD CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.15% 0.20% 5.77
2. CS Nova(Lux)Gl.Senior Loan Fd.IA USD LU0635706566 +12.98% 1.92% 4.69
3. Analect Bd. Fd. UI I DE000A2PB7D2 +10.87% 1.57% 4.38
4. CS Nova(Lux)Gl.Senior Loan Fd.IAH AUD LU2213016095 +11.86% 1.94% 4.06
5. CS Nova(Lux)Gl.Senior Loan Fd.UA USD LU1144410583 +13.38% 2.37% 4.01
6. CS Nova(Lux)Gl.Senior Loan Fd.IAH SGD LU2213016178 +12.47% 2.39% 3.59
7. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +6.98% 0.87% 3.52
8. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +6.94% 0.87% 3.47
9. CS Nova(Lux)Gl.Senior Loan Fd.EAH EUR LU0996462171 +10.43% 1.88% 3.44
10. AGIF-Allianz Gl.Float.R.N.P P2 USD LU1740660607 +7.72% 1.11% 3.38
...
1147. Algebris Financial Credit Fund RD CHF IE00B7RCR403 +7.09% 13.28% 0.23