Algebris Financial Credit Fund Wd GBP/ IE00BYR8FZ48 /
NAV9/22/2023 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.7100GBP | -0.54% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.09% | 0.20% | 5.63 | |
2. | Analect Bd. Fd. UI I | DE000A2PB7D2 | +10.81% | 1.69% | 4.06 | |
3. | CS Nova(Lux)Gl.Senior Loan Fd.IA USD | LU0635706566 | +11.54% | 2.07% | 3.67 | |
4. | CS Nova(Lux)Gl.Senior Loan Fd.IAH AUD | LU2213016095 | +10.39% | 2.09% | 3.07 | |
5. | CS Nova(Lux)Gl.Senior Loan Fd.UA USD | LU1144410583 | +11.26% | 2.44% | 2.99 | |
6. | AGIF-Allianz Gl.Float.R.N.P P2 USD | LU1740660607 | +7.30% | 1.13% | 2.97 | |
7. | AGIF-Allianz Gl.Float.R.N.P PQ USD | LU1807156143 | +7.22% | 1.13% | 2.90 | |
8. | M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis USD | LU2122597052 | +16.58% | 4.41% | 2.87 | |
9. | M&G(Lux)Gl.Fl.Rate HY Fd.J Dis USD | LU2122596831 | +16.54% | 4.42% | 2.86 | |
10. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.10% | 0.44% | 2.66 | |
... | ||||||
669. | Algebris Financial Credit Fund Wd GBP | IE00BYR8FZ48 | +7.04% | 13.29% | 0.23 |
Performance | Volatility | Sharpe ratio |
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