Algebris Financial Credit Fund Wd CHF/ IE00BYR8G280 /
| NAV9/21/2023 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.0400CHF | -0.33% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.10% | 0.20% | 5.69 | |
| 2. | Analect Bd. Fd. UI I | DE000A2PB7D2 | +10.84% | 1.69% | 4.09 | |
| 3. | CS Nova(Lux)Gl.Senior Loan Fd.IA USD | LU0635706566 | +11.33% | 2.07% | 3.53 | |
| 4. | CS Nova(Lux)Gl.Senior Loan Fd.IAH AUD | LU2213016095 | +10.17% | 2.10% | 2.93 | |
| 5. | CS Nova(Lux)Gl.Senior Loan Fd.UA USD | LU1144410583 | +11.05% | 2.44% | 2.88 | |
| 6. | AGIF-Allianz Gl.Float.R.N.P P2 USD | LU1740660607 | +7.11% | 1.13% | 2.80 | |
| 7. | AGIF-Allianz Gl.Float.R.N.P PQ USD | LU1807156143 | +7.03% | 1.13% | 2.73 | |
| 8. | M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis USD | LU2122597052 | +15.75% | 4.41% | 2.68 | |
| 9. | M&G(Lux)Gl.Fl.Rate HY Fd.J Dis USD | LU2122596831 | +15.71% | 4.41% | 2.67 | |
| 10. | M&G(Lux)Gl.Fl.Rate HY Fd.C Dis USD | LU1670723565 | +15.59% | 4.54% | 2.57 | |
| ... | ||||||
| 1027. | Algebris Financial Credit Fund Wd CHF | IE00BYR8G280 | +4.08% | 13.40% | 0.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|