Algebris Financial Credit Fund XXLd EUR
IE00BW38VY51
Algebris Financial Credit Fund XXLd EUR/ IE00BW38VY51 /
| NAV15.05.2024 |
Zm.+0,3000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 100,6500EUR |
+0,30% |
płacące dywidendę |
Obligacje
|
Algebris Inv. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,32% |
0,21% |
12,07 |
| 2. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,87% |
0,18% |
11,62 |
| 3. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,88% |
0,18% |
11,19 |
| 4. |
UBAM - Dynamic US Dollar Bond U+D USD |
|
LU2446143963 |
+8,15% |
0,45% |
9,64 |
| 5. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+7,89% |
0,42% |
9,59 |
| 6. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,86% |
0,42% |
9,54 |
| 7. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,82% |
0,42% |
9,49 |
| 8. |
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) |
|
LU1959294593 |
+10,68% |
0,73% |
9,38 |
| 9. |
UBAM-Dynamic US Dollar Bd.I USD |
|
LU0132662122 |
+7,85% |
0,44% |
9,19 |
| 10. |
UBAM - Dynamic US Dollar Bond A+D USD |
|
LU2446144268 |
+7,89% |
0,45% |
9,18 |
| ... |
| 414. |
Algebris Financial Credit Fund XXLd EUR |
|
IE00BW38VY51 |
+18,68% |
6,14% |
2,42 |
