Algebris Financial Credit Fund RD CHF/ IE00B7RCR403 /
| NAV6/17/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.8400CHF | -0.15% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.25% | 0.20% | 12.62 | |
| 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% | 11.58 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.94% | 0.42% | 10.15 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.91% | 0.42% | 10.10 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.87% | 0.42% | 10.05 | |
| 7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.69% | 0.73% | 9.59 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.69% | 0.42% | 9.65 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.64% | 0.41% | 9.63 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.60% | 0.41% | 9.57 | |
| ... | ||||||
| 1233. | Algebris Financial Credit Fund RD CHF | IE00B7RCR403 | +11.14% | 5.50% | 1.36 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
