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Algebris Financial Credit Fund RD USD/  IE00BK017D46  /

Fonds
NAV21/01/2025 Chg.+0.2900 Type de rendement Focus sur l'investissement Société de fonds
105.6100USD +0.28% paying dividend Bonds Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Credit Fund RD USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +4.68% 0.21% 9.64
2. ERSTE Reserve Corporate K01 A AT0000A2QK19 +4.68% 0.21% 9.52
3. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +9.53% 0.76% 9.05
4. ERSTE Reserve Corporate D01 A AT0000A1YER4 +4.56% 0.21% 8.99
5. ERSTE RESERVE CORPORATE EUR R01 (A) AT0000676838 +4.52% 0.21% 8.68
6. Lupus alpha CLO High Quality Invest A DE000A1XDX38 +7.88% 0.60% 8.65
7. AGIF-Allianz Credit Opp.W7 EUR LU1869426988 +6.11% 0.42% 8.11
8. AGIF-Allianz Gl.Float.R.N.P P2 USD LU1740660607 +6.72% 0.52% 7.84
9. AGIF-Allianz Credit Opp.R EUR LU1953144117 +6.02% 0.43% 7.82
10. AGIF-Allianz Gl.Float.R.N.P RM10 USD LU1860909420 +6.74% 0.52% 7.74
...
364. Algebris Financial Credit Fund RD USD IE00BK017D46 +10.45% 3.19% 2.45