Algebris Financial Credit Fund RD CHF/ IE00B7RCR403 /
NAV7/18/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.2700CHF | +0.24% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +8.04% | 0.28% | 15.63 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +8.00% | 0.28% | 15.55 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.96% | 0.28% | 15.49 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.74% | 0.27% | 14.87 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.79% | 0.28% | 14.83 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.70% | 0.27% | 14.79 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.31% | 0.20% | 12.95 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.84% | 0.17% | 12.81 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.84% | 0.18% | 12.30 | |
10. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.68% | 0.71% | 9.82 | |
... | ||||||
853. | Algebris Financial Credit Fund RD CHF | IE00B7RCR403 | +12.61% | 5.16% | 1.73 |
Performance | Volatility | Sharpe ratio |
---|---|---|