Algebris Financial Credit Fund W CHF/ IE00BYR8FX24 /
| NAV2024-12-19 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.8100CHF | -0.34% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.94% | 0.42% | 12.17 | |
| 2. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +8.96% | 0.70% | 8.74 | |
| 3. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +4.93% | 0.25% | 8.48 | |
| 4. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.23% | 0.40% | 8.41 | |
| 5. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.51% | 0.44% | 8.28 | |
| 6. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.46% | 0.44% | 8.19 | |
| 7. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.37% | 0.44% | 7.94 | |
| 8. | ERSTE Reserve Corporate D01 T | AT0000A1YES2 | +4.80% | 0.25% | 7.94 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +23.80% | 2.67% | 7.84 | |
| 10. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.31% | 0.44% | 7.83 | |
| ... | ||||||
| 1048. | Algebris Financial Credit Fund W CHF | IE00BYR8FX24 | +6.89% | 3.60% | 1.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
