Algebris Financial Credit Fund Rd EUR/ IE00B8XCT900 /
NAV6/1/2023 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.8200EUR | -0.31% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Analect Bd. Fd. UI I | DE000A2PB7D2 | +10.09% | 1.79% | 3.69 | |
2. | LGT Fixed Maturity Bond Fund 2023 A | LI0459575598 | +10.14% | 2.50% | 2.67 | |
3. | AGIF-Allianz Floating Rate N.P Var Z.P | LU1573296263 | +3.87% | 0.22% | 1.84 | |
4. | M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis USD | LU2122597052 | +9.72% | 5.04% | 1.27 | |
5. | M&G(Lux)Gl.Fl.Rate HY Fd.J Dis USD | LU2122596831 | +9.68% | 5.04% | 1.26 | |
6. | M&G(Lux)Gl.Fl.Rate HY Fd.C Dis USD | LU1670723565 | +9.57% | 5.15% | 1.21 | |
7. | M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis USD | LU1670723649 | +9.56% | 5.14% | 1.21 | |
8. | M&G(Lux)Gl.Fl.Rate HY Fd.A Dis USD | LU1670723219 | +8.92% | 5.15% | 1.09 | |
9. | M&G(Lux)Gl.Fl.Rate HY Fd.A MDis USD | LU1670723300 | +8.92% | 5.14% | 1.09 | |
10. | H2O Multibonds FCP R | FR0011981851 | +28.88% | 24.37% | 1.04 | |
... | ||||||
624. | Algebris Financial Credit Fund Rd EUR | IE00B8XCT900 | -4.70% | 13.64% | -0.60 |
Performance | Volatility | Sharpe ratio |
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