Algebris Financial Credit Fund XXLd EUR/ IE00BW38VY51 /
| NAV13/01/2025 | Diferencia-0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.1000EUR | -0.26% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
