Algebris Financial Credit Fund Wd SGD/  IE00BYR8G173  /

Fonds
NAV9/19/2023 Chg.+0.0800 Type of yield Investment Focus Investment company
92.3000SGD +0.09% paying dividend Bonds Algebris Inv. (IE) 
     
Chart for Algebris Financial Credit Fund Wd SGD
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.07% 0.20% 5.72
2. Analect Bd. Fd. UI I DE000A2PB7D2 +10.76% 1.69% 4.06
3. CS Nova(Lux)Gl.Senior Loan Fd.IA USD LU0635706566 +11.20% 2.08% 3.51
4. CS Nova(Lux)Gl.Senior Loan Fd.IAH AUD LU2213016095 +10.04% 2.11% 2.91
5. CS Nova(Lux)Gl.Senior Loan Fd.UA USD LU1144410583 +10.92% 2.45% 2.86
6. AGIF-Allianz Gl.Float.R.N.P P2 USD LU1740660607 +7.11% 1.13% 2.83
7. M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis USD LU2122597052 +16.05% 4.38% 2.78
8. M&G(Lux)Gl.Fl.Rate HY Fd.J Dis USD LU2122596831 +16.01% 4.38% 2.77
9. AGIF-Allianz Gl.Float.R.N.P PQ USD LU1807156143 +7.03% 1.13% 2.76
10. M&G(Lux)Gl.Fl.Rate HY Fd.C Dis USD LU1670723565 +15.90% 4.50% 2.66
...
726. Algebris Financial Credit Fund Wd SGD IE00BYR8G173 +6.78% 13.44% 0.22