Algebris Financial Credit Fund W CHF/ IE00BYR8FX24 /
NAV9/28/2023 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.2700CHF | -0.70% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +5.72% | 0.34% | 5.20 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +5.69% | 0.34% | 5.09 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +5.58% | 0.34% | 4.80 | |
4. | CS Nova(Lux)Gl.Senior Loan Fd.MB USD | LU0635707705 | +13.19% | 1.92% | 4.79 | |
5. | CS Nova(Lux)Gl.Senior Loan Fd.IB USD | LU0635707614 | +12.98% | 1.92% | 4.69 | |
6. | Pareto SICAV Par.Nord.C.Cr.A | LU2023199396 | +7.40% | 0.84% | 4.10 | |
7. | CS Nova(Lux)Gl.Senior Loan Fd.UB USD | LU1144410401 | +13.38% | 2.37% | 4.01 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.00% | 0.87% | 3.55 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +6.98% | 0.87% | 3.51 | |
10. | Vontobel Fd.Credit Opportunities E | LU1242417589 | +25.86% | 6.23% | 3.51 | |
... | ||||||
1640. | Algebris Financial Credit Fund W CHF | IE00BYR8FX24 | +6.77% | 13.30% | 0.21 |
Performance | Volatility | Sharpe ratio |
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