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Algebris Financial Credit Fund Wd CHF/  IE00BYR8G280  /

Fonds
NAV22.08.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
88,6700CHF +0,01% ausschüttend Anleihen Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Credit Fund Wd CHF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,83% 0,29% 15,00
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,79% 0,29% 14,91
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,75% 0,28% 14,84
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,52% 0,28% 14,20
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,56% 0,28% 14,17
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,48% 0,28% 14,11
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,29% 0,20% 14,09
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,86% 0,18% 13,19
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,88% 0,18% 12,87
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9,15% 0,50% 11,18
...
1207. Algebris Financial Credit Fund Wd CHF IE00BYR8G280 +13,13% 4,91% 1,95