Algebris Financial Credit Fund Rd EUR/ IE00B8XCT900 /
NAV6/23/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.7600EUR | -0.02% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|