DetailsChartProfilRisikomatrixNachrichtenDokumente

Algebris Financial Credit Fund R USD/  IE00BK017F69  /

Fonds
NAV21.01.2025 Diff.+0,5300 Ertragstyp Ausrichtung Fondsgesellschaft
190,3500USD +0,28% thesaurierend Anleihen Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Credit Fund R USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7,62% 0,40% 12,31
2. ERSTE Reserve Corporate K01 T AT0000A2QK27 +4,68% 0,21% 9,43
3. ERSTE Reserve Corporate D01 T AT0000A1YES2 +4,55% 0,21% 8,99
4. ERSTE RESERVE CORPORATE EUR R01 (T) AT0000676846 +4,51% 0,21% 8,84
5. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5,90% 0,38% 8,51
6. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6,15% 0,42% 8,28
7. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +8,07% 0,66% 8,20
8. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6,11% 0,42% 8,18
9. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6,02% 0,42% 7,95
10. AGIF-Allianz Gl.Float.R.N.P RT10 USD LU1859409937 +6,74% 0,52% 7,88
...
540. Algebris Financial Credit Fund R USD IE00BK017F69 +10,45% 3,19% 2,44