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Algebris Financial Credit Fund RD CHF/  IE00B7RCR403  /

Fonds
NAV17.06.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
86,8400CHF -0,15% ausschüttend Anleihen Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Credit Fund RD CHF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,27% 0,20% 12,67
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,81% 0,18% 12,04
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,81% 0,18% 11,57
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,97% 0,42% 10,19
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,94% 0,42% 10,14
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,90% 0,42% 10,09
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,71% 0,42% 9,69
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,67% 0,41% 9,67
9. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,69% 0,73% 9,59
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,63% 0,41% 9,61
...
950. Algebris Financial Credit Fund RD CHF IE00B7RCR403 +11,14% 5,50% 1,36