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Algebris Financial Credit Fund XXLd EUR/  IE00BW38VY51  /

Fonds
NAV6/1/2023 Chg.-0.2800 Type of yield Investment Focus Investment company
91.9400EUR -0.30% paying dividend Bonds Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Credit Fund XXLd EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Analect Bd. Fd. UI I DE000A2PB7D2 +10.09% 1.79% 3.69
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 +3.87% 0.22% 1.84
4. M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis USD LU2122597052 +9.72% 5.04% 1.27
5. M&G(Lux)Gl.Fl.Rate HY Fd.J Dis USD LU2122596831 +9.68% 5.04% 1.26
6. M&G(Lux)Gl.Fl.Rate HY Fd.C Dis USD LU1670723565 +9.57% 5.15% 1.21
7. M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis USD LU1670723649 +9.56% 5.14% 1.21
8. M&G(Lux)Gl.Fl.Rate HY Fd.A Dis USD LU1670723219 +8.92% 5.15% 1.09
9. M&G(Lux)Gl.Fl.Rate HY Fd.A MDis USD LU1670723300 +8.92% 5.14% 1.09
10. H2O Multibonds FCP R FR0011981851 +28.88% 24.37% 1.04
...
530. Algebris Financial Credit Fund XXLd EUR IE00BW38VY51 -4.03% 13.64% -0.55