DetailsChartProfileRisk matrixNewsDocuments

Algebris Financial Credit Fund Z EUR H/  IE00BYR8FG58  /

Fonds
NAV2024-04-17 Chg.+0.5300 Type of yield Investment Focus Investment company
144.4100EUR +0.37% reinvestment Bonds Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Credit Fund Z EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.66% 0.21% 13.06
2. GS AAA ABS I USD H LU2299001029 +7.14% 0.25% 12.79
3. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.61% 0.21% 12.66
4. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.51% 0.21% 12.51
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.31% 0.21% 11.68
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.18% 0.21% 10.75
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +14.34% 1.01% 10.42
8. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.71% 1.00% 9.86
9. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.92% 0.42% 9.59
10. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.90% 0.42% 9.58
...
900. Algebris Financial Credit Fund Z EUR H IE00BYR8FG58 +13.92% 6.60% 1.52