Algebris Financial Credit Fund W USD/ IE00BYR8FV00 /
| NAV6/6/2023 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.4600USD | +0.65% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP F.Gl.Enhanced Bd.36M RH | LU2155808657 | +11.31% | 4.16% | 1.89 | |
| 2. | Goldman Sachs Romania RON B.X | LU0345402175 | +12.65% | 4.92% | 1.86 | |
| 3. | Candriam Bonds Credit Alpha Z | LU2098774222 | +6.77% | 2.02% | 1.63 | |
| 4. | H2O Multibonds FCP SR H | FR0013393345 | +33.43% | 18.76% | 1.61 | |
| 5. | Candriam Bonds Credit Alpha V | LU2098774149 | +6.32% | 2.02% | 1.41 | |
| 6. | Candriam Bonds Credit Alpha I | LU2098772523 | +6.29% | 2.02% | 1.39 | |
| 7. | M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc USD | LU2122596914 | +10.03% | 5.01% | 1.31 | |
| 8. | M&G(Lux)Gl.Fl.Rate HY Fd.J Acc USD | LU2122596757 | +9.99% | 5.01% | 1.30 | |
| 9. | KBC Multi Interest CSOB CZK Medium C | BE0940482673 | +4.79% | 1.02% | 1.30 | |
| 10. | Candriam Bonds Credit Alpha R | LU2098773331 | +6.10% | 2.03% | 1.29 | |
| ... | ||||||
| 553. | Algebris Financial Credit Fund W USD | IE00BYR8FV00 | -0.58% | 13.62% | -0.30 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|