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Algebris Financial Credit Fund Z EUR H/  IE00BYR8FG58  /

Fonds
NAV9/21/2023 Chg.-0.4400 Type of yield Investment Focus Investment company
131.6400EUR -0.33% 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 +5.55% 0.34% 4.82
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +5.52% 0.34% 4.70
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +5.43% 0.34% 4.43
4. CS Nova(Lux)Gl.Senior Loan Fd.MB USD LU0635707705 +11.46% 2.07% 3.63
5. CS Nova(Lux)Gl.Senior Loan Fd.IB USD LU0635707614 +11.25% 2.07% 3.53
6. Pareto SICAV Par.Nord.C.Cr.A LU2023199396 +6.84% 0.86% 3.39
7. Vontobel Fd.Credit Opportunities E LU1242417589 +22.87% 6.40% 2.96
8. CS Nova(Lux)Gl.Senior Loan Fd.UB USD LU1144410401 +10.97% 2.44% 2.88
9. AGIF-Allianz Gl.Float.R.N.P RT10 USD LU1859409937 +7.15% 1.14% 2.83
10. AGIF-Allianz Gl.Float.R.N.P IT USD LU1740659856 +7.08% 1.13% 2.78
...
1161. Algebris Financial Credit Fund Z EUR H IE00BYR8FG58 +6.65% 13.37% 0.20