Algebris Financial Credit Fund Wd SGD/ IE00BYR8G173 /
NAV6/6/2023 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.9600SGD | +0.67% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Analect Bd. Fd. UI I | DE000A2PB7D2 | +10.12% | 1.79% | 3.71 | |
2. | LGT Fixed Maturity Bond Fund 2023 A | LI0459575598 | +10.14% | 2.50% | 2.67 | |
3. | AGIF-Allianz Floating Rate N.P Var Z.P | LU1573296263 | +3.91% | 0.22% | 1.91 | |
4. | H2O Multibonds FCP R | FR0011981851 | +36.30% | 24.45% | 1.35 | |
5. | M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis USD | LU2122597052 | +10.03% | 5.01% | 1.31 | |
6. | M&G(Lux)Gl.Fl.Rate HY Fd.J Dis USD | LU2122596831 | +9.99% | 5.01% | 1.30 | |
7. | H2O Multibonds FCP SR | FR0013404092 | +34.80% | 24.41% | 1.29 | |
8. | M&G(Lux)Gl.Fl.Rate HY Fd.C Dis USD | LU1670723565 | +9.88% | 5.12% | 1.25 | |
9. | M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis USD | LU1670723649 | +9.88% | 5.12% | 1.25 | |
10. | M&G(Lux)Gl.Fl.Rate HY Fd.A Dis USD | LU1670723219 | +9.23% | 5.12% | 1.12 | |
... | ||||||
397. | Algebris Financial Credit Fund Wd SGD | IE00BYR8G173 | -1.23% | 13.68% | -0.35 |
Performance | Volatility | Sharpe ratio |
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