DetailsChartProfileRisk matrixNewsDocuments

Algebris Financial Credit Fund I CHF/  IE00B8HNZW49  /

Fonds
NAV8/22/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
187.9300CHF +0.01% reinvestment Bonds Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Credit Fund I CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.52% 0.19% 15.26
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.43% 0.19% 15.17
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.78% 0.28% 15.07
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.76% 0.28% 15.04
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.72% 0.28% 14.97
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.33% 0.19% 14.81
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.54% 0.28% 14.25
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.52% 0.28% 14.20
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.48% 0.28% 14.11
10. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.58% 0.22% 13.97
...
1539. Algebris Financial Credit Fund I CHF IE00B8HNZW49 +13.89% 4.88% 2.12