Algebris IG Financial Credit Fund I EUR/ IE00BK1KH528 /
| NAV6/4/2024 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.0200EUR | +0.55% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.21% | 0.25% | 13.65 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.21% | 13.07 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.43% | 0.21% | 12.87 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.29% | 0.20% | 12.36 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.59% | 0.23% | 12.24 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.19% | 0.21% | 11.59 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.97% | 0.92% | 11.19 | |
| 8. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.50% | 0.36% | 10.54 | |
| 9. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.34% | 0.91% | 10.56 | |
| 10. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.28% | 0.52% | 10.60 | |
| ... | ||||||
| 1128. | Algebris IG Financial Credit Fund I EUR | IE00BK1KH528 | +11.35% | 4.24% | 1.80 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
