Algebris Financial Credit Fund W SGD/ IE00BYR8FW17 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9800SGD | +0.01% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.19% | 0.26% | 13.21 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.58% | 0.21% | 13.07 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.49% | 0.21% | 12.87 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.65% | 0.23% | 12.19 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.21% | 12.18 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.22% | 0.21% | 11.38 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.58% | 0.93% | 10.59 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.25% | 0.52% | 10.41 | |
| 9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.52% | 0.36% | 10.22 | |
| 10. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.01% | 0.52% | 10.04 | |
| ... | ||||||
| 958. | Algebris Financial Credit Fund W SGD | IE00BYR8FW17 | +15.00% | 5.69% | 1.97 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
