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Algebris Financial Credit Fund RD GBP/  IE00BMMVW089  /

Fonds
NAV9/21/2023 Chg.-0.2600 Type of yield Investment Focus Investment company
91.4700GBP -0.28% paying dividend Bonds Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Credit Fund RD GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.09% 0.20% 5.64
2. Analect Bd. Fd. UI I DE000A2PB7D2 +10.84% 1.69% 4.09
3. CS Nova(Lux)Gl.Senior Loan Fd.IA USD LU0635706566 +11.25% 2.07% 3.53
4. CS Nova(Lux)Gl.Senior Loan Fd.IAH AUD LU2213016095 +10.08% 2.10% 2.93
5. CS Nova(Lux)Gl.Senior Loan Fd.UA USD LU1144410583 +10.97% 2.44% 2.88
6. AGIF-Allianz Gl.Float.R.N.P P2 USD LU1740660607 +7.13% 1.13% 2.81
7. AGIF-Allianz Gl.Float.R.N.P PQ USD LU1807156143 +7.05% 1.13% 2.75
8. M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis USD LU2122597052 +15.63% 4.41% 2.65
9. M&G(Lux)Gl.Fl.Rate HY Fd.J Dis USD LU2122596831 +15.59% 4.41% 2.64
10. M&G(Lux)Gl.Fl.Rate HY Fd.C Dis USD LU1670723565 +15.47% 4.54% 2.54
...
713. Algebris Financial Credit Fund RD GBP IE00BMMVW089 +7.95% 13.29% 0.30