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Algebris Gl.Credit Opp. Fd.I EUR/  IE00BYT35D51  /

Fonds
NAV13.05.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
143,5800EUR -0,03% thesaurierend Anleihen Algebris Inv. (IE) ▶
     
Chart for Algebris Gl.Credit Opp. Fd.I EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,56% 0,21% 13,06
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,46% 0,21% 12,86
3. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,09% 0,25% 13,05
4. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,63% 0,23% 12,25
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,30% 0,21% 12,19
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,19% 0,21% 11,41
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,47% 0,94% 10,23
8. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7,57% 0,37% 10,14
9. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,05% 0,52% 10,12
10. UBAM - Dynamic Euro Bond U+HC USD LU2446144771 +7,45% 0,37% 9,81
...
313. Algebris Gl.Credit Opp. Fd.I EUR IE00BYT35D51 +14,67% 3,28% 3,33