Algebris Financial Credit Fund RD GBP/ IE00BMMVW089 /
| NAV1/13/2025 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.1600GBP | -0.24% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +9.87% | 0.78% | 9.18 | |
| 2. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +4.72% | 0.22% | 8.81 | |
| 3. | Lupus alpha CLO High Quality Invest A | DE000A1XDX38 | +8.19% | 0.63% | 8.64 | |
| 4. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +4.72% | 0.23% | 8.62 | |
| 5. | ERSTE Reserve Corporate D01 A | AT0000A1YER4 | +4.59% | 0.23% | 8.05 | |
| 6. | ERSTE RESERVE CORPORATE EUR R01 (A) | AT0000676838 | +4.56% | 0.23% | 7.92 | |
| 7. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.94% | 0.43% | 7.44 | |
| 8. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.85% | 0.43% | 7.15 | |
| 9. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.78% | 0.44% | 6.97 | |
| 10. | AGIF-Allianz Gl.Float.R.N.P P2 USD | LU1740660607 | +6.61% | 0.56% | 6.94 | |
| ... | ||||||
| 317. | Algebris Financial Credit Fund RD GBP | IE00BMMVW089 | +9.54% | 3.22% | 2.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
