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Algebris Financial Credit Fund W EUR/  IE00BYR8FS70  /

Fonds
NAV9/25/2023 Chg.+0.4400 Type of yield Investment Focus Investment company
131.6200EUR +0.34% reinvestment Bonds Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Credit Fund W EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +5.66% 0.34% 5.03
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +5.63% 0.34% 4.92
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +5.52% 0.34% 4.60
4. CS Nova(Lux)Gl.Senior Loan Fd.MB USD LU0635707705 +12.86% 1.99% 4.50
5. CS Nova(Lux)Gl.Senior Loan Fd.IB USD LU0635707614 +12.65% 1.99% 4.40
6. CS Nova(Lux)Gl.Senior Loan Fd.UB USD LU1144410401 +13.63% 2.37% 4.16
7. Pareto SICAV Par.Nord.C.Cr.A LU2023199396 +7.10% 0.85% 3.71
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +6.94% 0.87% 3.54
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6.91% 0.87% 3.50
10. Vontobel Fd.Credit Opportunities I LU2416422678 +26.89% 6.69% 3.49
...
1414. Algebris Financial Credit Fund W EUR IE00BYR8FS70 +7.99% 13.39% 0.30