Algebris Financial Credit Fund XXLd EUR/ IE00BW38VY51 /
NAV2024-03-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.0200EUR | +0.01% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.27% | 0.21% | 11.40 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.88% | 0.18% | 11.00 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.88% | 0.19% | 10.33 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +8.12% | 0.42% | 10.02 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +8.09% | 0.42% | 9.96 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +8.05% | 0.42% | 9.91 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.69% | 0.42% | 9.09 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.66% | 0.41% | 9.07 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.62% | 0.41% | 9.00 | |
10. | CS Nova(Lux)Gl.Senior Loan Fd.IA USD | LU0635706566 | +14.00% | 1.17% | 8.60 | |
... | ||||||
451. | Algebris Financial Credit Fund XXLd EUR | IE00BW38VY51 | +23.84% | 7.86% | 2.54 |
Performance | Volatility | Sharpe ratio |
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