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Algebris Financial Credit Fund XXLd EUR/  IE00BW38VY51  /

Fonds
NAV13.01.2025 Diff.-0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
101,1000EUR -0,26% ausschüttend Anleihen Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Credit Fund XXLd EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +9,87% 0,78% 9,18
2. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +4,72% 0,22% 8,81
3. Lupus alpha CLO High Quality Invest A DE000A1XDX38 +8,19% 0,63% 8,64
4. ERSTE Reserve Corporate K01 A AT0000A2QK19 +4,72% 0,23% 8,62
5. ERSTE Reserve Corporate D01 A AT0000A1YER4 +4,59% 0,23% 8,05
6. ERSTE RESERVE CORPORATE EUR R01 (A) AT0000676838 +4,56% 0,23% 7,92
7. AGIF-Allianz Credit Opp.W7 EUR LU1869426988 +5,94% 0,43% 7,44
8. AGIF-Allianz Credit Opp.R EUR LU1953144117 +5,85% 0,43% 7,15
9. AGIF-Allianz Credit Opp.A EUR LU1953144034 +5,78% 0,44% 6,97
10. AGIF-Allianz Gl.Float.R.N.P P2 USD LU1740660607 +6,61% 0,56% 6,94
...
308. Algebris Financial Credit Fund XXLd EUR IE00BW38VY51 +10,11% 3,42% 2,17