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Algebris Financial Credit Fund Wd EUR/  IE00BYR8FY31  /

Fonds
NAV7/1/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
96.9500EUR +0.24% paying dividend Bonds Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Credit Fund Wd EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.30% 0.20% 12.90
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.83% 0.17% 12.42
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.82% 0.18% 11.88
4. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +7.52% 0.43% 9.10
5. UBAM - Dynamic Euro Bond I+HD GBP LU2258285043 +6.99% 0.37% 8.90
6. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7.27% 0.42% 8.67
7. UBAM - Dynamic US Dollar Bond I+HD GBP LU2258284749 +7.24% 0.42% 8.65
8. UBAM-Dynamic Euro Bd.UH GBP LU0862297735 +6.87% 0.37% 8.64
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7.23% 0.42% 8.65
10. UBAM-Dynamic US Dollar Bd.UD USD LU0862297065 +7.14% 0.41% 8.50
...
484. Algebris Financial Credit Fund Wd EUR IE00BYR8FY31 +14.69% 5.23% 2.11