Algebris Financial Credit Fund W SGD/ IE00BYR8FW17 /
NAV2024-03-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.4600SGD | +0.01% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.69% | 0.21% | 13.17 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.63% | 0.21% | 12.77 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.55% | 0.21% | 12.65 | |
4. | GS AAA ABS I USD H | LU2299001029 | +7.12% | 0.26% | 12.15 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.21% | 11.52 | |
6. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +15.20% | 1.03% | 11.04 | |
7. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.19% | 0.22% | 10.60 | |
8. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +14.55% | 1.02% | 10.49 | |
9. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +8.09% | 0.42% | 9.98 | |
10. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +8.07% | 0.42% | 9.96 | |
... | ||||||
764. | Algebris Financial Credit Fund W SGD | IE00BYR8FW17 | +22.78% | 7.91% | 2.39 |
Performance | Volatility | Sharpe ratio |
---|---|---|