Algebris Financial Credit Fund W USD/ IE00BYR8FV00 /
NAV10/3/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
182.6700USD | +0.02% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.65% | 0.26% | 16.84 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.63% | 0.26% | 16.80 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.59% | 0.26% | 16.73 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.33% | 0.19% | 16.63 | |
5. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.42% | 0.19% | 16.50 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.23% | 0.18% | 16.21 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.38% | 0.26% | 15.85 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.36% | 0.26% | 15.81 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.31% | 0.26% | 15.72 | |
10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.00% | 0.24% | 15.59 | |
... | ||||||
959. | Algebris Financial Credit Fund W USD | IE00BYR8FV00 | +19.89% | 4.67% | 3.57 |
Performance | Volatility | Sharpe ratio |
---|---|---|