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Algebris Financial Credit Fund R EUR/  IE00B8J38129  /

Fonds
NAV21/01/2025 Diferencia+0.3500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
180.4700EUR +0.19% reinvestment Bonds Algebris Inv. (IE) ▶
     
Chart for Algebris Financial Credit Fund R EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
716. Algebris Financial Credit Fund R EUR IE00B8J38129 +9.17% 3.25% 2.01