Algebris Financial Credit Fund I EUR/ IE00B81TMV64 /
| NAV22/08/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 205.8000EUR | +0.04% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 935. | Algebris Financial Credit Fund I EUR | IE00B81TMV64 | +16.28% | 4.71% | 2.70 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
