Algebris Financial Credit Fund RD GBP
IE00BMMVW089
Algebris Financial Credit Fund RD GBP/ IE00BMMVW089 /
| NAV03.05.2024 |
Zm.+0,4300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 96,9700GBP |
+0,45% |
płacące dywidendę |
Obligacje
|
Algebris Inv. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,23% |
0,21% |
11,67 |
| 2. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,81% |
0,18% |
11,18 |
| 3. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,81% |
0,19% |
10,68 |
| 4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+7,89% |
0,42% |
9,59 |
| 5. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,86% |
0,42% |
9,53 |
| 6. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,82% |
0,42% |
9,48 |
| 7. |
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) |
|
LU1959294593 |
+10,58% |
0,73% |
9,23 |
| 8. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008182888 |
+7,52% |
0,42% |
8,82 |
| 9. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008183001 |
+7,49% |
0,41% |
8,79 |
| 10. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008182961 |
+7,45% |
0,41% |
8,73 |
| ... |
| 415. |
Algebris Financial Credit Fund RD GBP |
|
IE00BMMVW089 |
+16,98% |
6,19% |
2,12 |
