Algebris Financial Credit Fund Wd SGD/ IE00BYR8G173 /
NAV9/19/2023 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.3000SGD | +0.09% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.07% | 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 |
Performance | Volatility | Sharpe ratio |
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