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Algebris Financial Credit Fund Rd EUR/  IE00B8XCT900  /

Fonds
NAV9/22/2023 Chg.-0.4700 Type of yield Investment Focus Investment company
88.9400EUR -0.53% paying dividend Bonds Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Credit Fund Rd EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.10% 0.20% 5.69
2. Analect Bd. Fd. UI I DE000A2PB7D2 +10.84% 1.69% 4.09
3. CS Nova(Lux)Gl.Senior Loan Fd.IA USD LU0635706566 +11.33% 2.07% 3.57
4. CS Nova(Lux)Gl.Senior Loan Fd.IAH AUD LU2213016095 +10.17% 2.10% 2.97
5. CS Nova(Lux)Gl.Senior Loan Fd.UA USD LU1144410583 +11.05% 2.45% 2.91
6. AGIF-Allianz Gl.Float.R.N.P P2 USD LU1740660607 +7.11% 1.13% 2.80
7. AGIF-Allianz Gl.Float.R.N.P PQ USD LU1807156143 +7.03% 1.13% 2.73
8. M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis USD LU2122597052 +15.75% 4.41% 2.68
9. M&G(Lux)Gl.Fl.Rate HY Fd.J Dis USD LU2122596831 +15.71% 4.41% 2.67
10. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.07% 0.44% 2.55
...
773. Algebris Financial Credit Fund Rd EUR IE00B8XCT900 +5.64% 13.36% 0.13