Algebris Financial Credit Fund R EUR/ IE00B8J38129 /
NAV30/09/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
177.6700EUR | +0.01% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.61% | 0.26% | 16.50 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.58% | 0.26% | 16.47 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.54% | 0.26% | 16.39 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.27% | 0.19% | 16.06 | |
5. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.36% | 0.19% | 15.96 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.17% | 0.18% | 15.63 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.33% | 0.26% | 15.48 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.31% | 0.26% | 15.44 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.26% | 0.26% | 15.35 | |
10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +6.96% | 0.24% | 15.23 | |
... | ||||||
1214. | Algebris Financial Credit Fund R EUR | IE00B8J38129 | +17.40% | 4.59% | 3.09 |
Performance | Volatilité | Ratio de Sharpe |
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