Algebris Financial Credit Fund Wd USD/ IE00BYR8G066 /
| NAV5/25/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2100USD | -0.01% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Analect Bd. Fd. UI I | DE000A2PB7D2 | +10.01% | 1.79% | 3.65 | |
| 2. | LGT Fixed Maturity Bond Fund 2023 A | LI0459575598 | +10.25% | 2.50% | 2.72 | |
| 3. | AGIF-Allianz Floating Rate N.P Var Z.P | LU1573296263 | +3.79% | 0.22% | 1.58 | |
| 4. | M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis USD | LU2122597052 | +9.88% | 5.06% | 1.28 | |
| 5. | M&G(Lux)Gl.Fl.Rate HY Fd.J Dis USD | LU2122596831 | +9.84% | 5.06% | 1.27 | |
| 6. | Amundi Fd.Sol.B.a.W.H.I.Bd.11/2024 A H | LU2033258273 | +10.54% | 5.92% | 1.20 | |
| 7. | M&G(Lux)Gl.Fl.Rate HY Fd.C Dis USD | LU1670723565 | +9.74% | 5.17% | 1.22 | |
| 8. | Amundi F.Sol.B.a.W.H.I.Bd.01/2025 A H | LU2033259594 | +12.58% | 7.80% | 1.17 | |
| 9. | H2O Multibonds FCP R | FR0011981851 | +31.50% | 24.51% | 1.15 | |
| 10. | H2O Multibonds FCP SR | FR0013404092 | +30.03% | 24.47% | 1.09 | |
| ... | ||||||
| 381. | Algebris Financial Credit Fund Wd USD | IE00BYR8G066 | -1.48% | 13.61% | -0.36 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|