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Algebris Financial Credit Fund Wd EUR/  IE00BYR8FY31  /

Fonds
NAV19.07.2024 Diff.-0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
96,3700EUR -0,25% ausschüttend Anleihen Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Credit Fund Wd EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +8,04% 0,28% 15,63
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +8,00% 0,28% 15,55
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,96% 0,28% 15,49
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,74% 0,27% 14,87
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,79% 0,28% 14,83
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,70% 0,27% 14,79
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,31% 0,20% 12,95
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,78% 0,17% 12,54
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,78% 0,18% 12,09
10. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,56% 0,71% 9,64
...
530. Algebris Financial Credit Fund Wd EUR IE00BYR8FY31 +14,17% 5,04% 2,08