Algebris Financial Credit Fund Wd GBP/  IE00BYR8FZ48  /

Fonds
NAV9/22/2023 Chg.-0.5000 Type of yield Investment Focus Investment company
91.7100GBP -0.54% paying dividend Bonds Algebris Inv. (IE) 
     
Chart for Algebris Financial Credit Fund Wd GBP
  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