Algebris Financial Credit Fund Wd SGD/  IE00BYR8G173  /

Fonds
NAV6/6/2023 Chg.+0.6100 Type of yield Investment Focus Investment company
91.9600SGD +0.67% paying dividend Bonds Algebris Inv. (IE) 
     
Chart for Algebris Financial Credit Fund Wd SGD
  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