Algebris Financial Credit Fund Rd EUR/ IE00B8XCT900 /
NAV5/13/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.1000EUR | +0.05% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE RESERVE CORPORATE EUR I01 (A) | AT0000A2CMU5 | +4.03% | 0.26% | 7.18 | |
2. | ERSTE RESERVE CORPORATE EUR K01 (A) | AT0000A2QK19 | +4.03% | 0.27% | 6.96 | |
3. | ERSTE RESERVE CORPORATE EUR D01 (A) | AT0000A1YER4 | +3.90% | 0.27% | 6.58 | |
4. | ERSTE RESERVE CORPORATE EUR R01 (A) | AT0000676838 | +3.86% | 0.28% | 6.25 | |
5. | Allianz Global Floating Rate Notes Plus - P2 - USD | LU1740660607 | +5.61% | 0.56% | 6.24 | |
6. | Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP | LU1846711825 | +5.53% | 0.55% | 6.17 | |
7. | Allianz Global Floating Rate Notes Plus - RM10 - USD | LU1860909420 | +5.63% | 0.57% | 6.14 | |
8. | Allianz Global Floating Rate Notes Plus - PQ - USD | LU1807156143 | +5.56% | 0.56% | 6.12 | |
9. | Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP | LU1865151887 | +5.37% | 0.55% | 5.87 | |
10. | Allianz Global Floating Rate Notes Plus - A3 - USD | LU1873969726 | +5.33% | 0.55% | 5.83 | |
... | ||||||
694. | Algebris Financial Credit Fund Rd EUR | IE00B8XCT900 | +7.07% | 4.07% | 1.21 |
Performance | Volatility | Sharpe ratio |
---|---|---|