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Algebris Financial Credit Fund Rd EUR/  IE00B8XCT900  /

Fonds
NAV5/13/2025 Chg.+0.0500 Type of yield Investment Focus Investment company
96.1000EUR +0.05% paying dividend Bonds Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Credit Fund Rd EUR
  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