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Algebris Financial Credit Fund Wd EUR/  IE00BYR8FY31  /

Fonds
NAV21.01.2025 Diff.+0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
97,7300EUR +0,22% ausschüttend Anleihen Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Credit Fund Wd EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
453. Algebris Financial Credit Fund Wd EUR IE00BYR8FY31 +9,95% 3,39% 2,15