Algebris Financial Credit Fund RD GBP/ IE00BMMVW089 /
NAV19.07.2024 | Diff.-0,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
97,6600GBP | -0,25% | ausschüttend | Anleihen | Algebris Inv. (IE) ▶ |
Titel | ISIN | Performance | Volatilität | 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 | |
... | ||||||
415. | Algebris Financial Credit Fund RD GBP | IE00BMMVW089 | +16,12% | 4,93% | 2,53 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|