Algebris Financial Credit Fund Rd EUR/ IE00B8XCT900 /
NAV9/22/2023 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.9400EUR | -0.53% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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