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Algebris Financial Credit Fund Rd EUR/  IE00B8XCT900  /

Fonds
NAV6/23/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
96.7600EUR -0.02% 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 +3.89% 0.26% 7.06
2. ERSTE RESERVE CORPORATE EUR K01 (A) AT0000A2QK19 +3.87% 0.27% 6.80
3. Allianz Global Floating Rate Notes Plus - P2 - USD LU1740660607 +5.68% 0.55% 6.68
4. Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP LU1846711825 +5.60% 0.54% 6.61
5. Allianz Global Floating Rate Notes Plus - RM10 - USD LU1860909420 +5.71% 0.56% 6.61
6. Allianz Global Floating Rate Notes Plus - PQ - USD LU1807156143 +5.63% 0.55% 6.56
7. ERSTE RESERVE CORPORATE EUR D01 (A) AT0000A1YER4 +3.74% 0.27% 6.37
8. Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP LU1865151887 +5.45% 0.54% 6.32
9. Allianz Global Floating Rate Notes Plus - A3 - USD LU1873969726 +5.40% 0.54% 6.26
10. Allianz Global Floating Rate Notes Plus - AMg3 - USD LU1859410869 +5.41% 0.55% 6.18
...
749. Algebris Financial Credit Fund Rd EUR IE00B8XCT900 +7.57% 4.06% 1.37