Algebris Financial Credit Fund Wd SGD/ IE00BYR8G173 /
NAV30.09.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
100,7300SGD | 0,00% | ausschüttend | Anleihen | Algebris Inv. (IE) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7,64% | 0,27% | 16,32 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7,61% | 0,27% | 16,23 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7,56% | 0,26% | 16,17 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7,31% | 0,26% | 15,44 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7,35% | 0,26% | 15,36 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7,26% | 0,26% | 15,35 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6,15% | 0,19% | 15,02 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5,86% | 0,18% | 14,33 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5,87% | 0,19% | 13,90 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9,15% | 0,49% | 11,94 | |
... | ||||||
708. | Algebris Financial Credit Fund Wd SGD | IE00BYR8G173 | +17,72% | 4,68% | 3,10 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|