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Algebris Financial Credit Fund W USD/  IE00BYR8FV00  /

Fonds
NAV20.06.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
174,1400USD +0,05% thesaurierend Anleihen Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Credit Fund W USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,20% 0,25% 13,83
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,53% 0,21% 13,59
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,44% 0,20% 13,51
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,34% 0,20% 13,17
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,60% 0,23% 12,62
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,22% 0,20% 12,33
7. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,47% 0,52% 11,14
8. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,76% 0,91% 11,01
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9,24% 0,51% 10,79
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13,13% 0,91% 10,38
...
689. Algebris Financial Credit Fund W USD IE00BYR8FV00 +16,16% 5,37% 2,32