Algebris Financial Credit Fund W USD
IE00BYR8FV00
Algebris Financial Credit Fund W USD/ IE00BYR8FV00 /
NAV03.10.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
182,6700USD |
+0,02% |
z reinwestycją |
Obligacje
|
Algebris Inv. (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |