Algebris Gl.Credit Opp. Fd.R EUR/ IE00BYT35X57 /
| NAV2024-04-15 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.7800EUR | -0.11% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.64% | 0.21% | 13.12 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.58% | 0.21% | 12.66 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.50% | 0.21% | 12.56 | |
| 4. | GS AAA ABS I USD H | LU2299001029 | +7.09% | 0.25% | 12.64 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.28% | 0.21% | 11.66 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.16% | 0.21% | 10.76 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +14.56% | 1.01% | 10.58 | |
| 8. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.92% | 1.00% | 10.01 | |
| 9. | UBAM-Dynamic Euro Bd.I+HC USD | LU2258285126 | +7.51% | 0.37% | 9.59 | |
| 10. | UBAM-Dynamic US Dollar Bd.I+C USD | LU2051706005 | +8.22% | 0.45% | 9.53 | |
| ... | ||||||
| 496. | Algebris Gl.Credit Opp. Fd.R EUR | IE00BYT35X57 | +11.61% | 3.53% | 2.20 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
