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Algebris Financial Credit Fund I EUR/  IE00B81TMV64  /

Fonds
NAV31/10/2024 Chg.-0.4900 Type of yield Investment Focus Investment company
208.5800EUR -0.23% reinvestment Bonds Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Credit Fund I EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.41% 0.19% 18.08
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.51% 0.19% 18.03
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.31% 0.18% 17.66
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.60% 0.26% 17.45
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.57% 0.26% 17.42
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.53% 0.26% 17.34
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.06% 0.24% 17.04
8. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.19% 0.19% 16.81
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.35% 0.26% 16.58
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.33% 0.26% 16.54
...
1203. Algebris Financial Credit Fund I EUR IE00B81TMV64 +18.00% 4.33% 3.45