Algebris Financial Credit Fund I CHF/  IE00B8HNZW49  /

Fonds
NAV9/17/2020 Chg.-0.4200 Type of yield Investment Focus Investment company
170.8300CHF -0.25% reinvestment Bonds Algebris (UK) 
     
Chart for Algebris Financial Credit Fund I CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.Ag.Acc USD IE00B4XYJQ55 +1.85% 0.29% 8.19
2. BlackRock ICS U.D.Ul.Sh.Bd.Fd.Pr.Acc USD IE00BFZD2467 +1.78% 0.29% 7.94
3. BlackRock ICS U.D.Ul.Sh.Bd.Fd.He.Acc USD IE00BD8PXY23 +1.75% 0.29% 7.85
4. BlackRock ICS U.D.Ul.Sh.Bd.Fd.Se.Acc USD IE00B3YKVN66 +1.73% 0.29% 7.77
5. Raiffeisen Dollar Short Term Rent RZ T AT0000A1U6D0 +3.07% 0.85% 4.19
6. Raiffeisen Dollar Short Term Rent R T AT0000805247 +2.82% 0.84% 3.93
7. DWS Invest Glo.Short Durat.TFC LU1663932058 +4.78% 1.64% 3.21
8. DWS Invest Glo.Short Durat.FC USD LU1211655540 +4.74% 1.64% 3.19
9. KBC Multi Interest CSOB CZK Medium C BE0940482673 +0.78% 0.41% 3.08
10. DWS Invest Glo.Short Durat.LC LU1211655896 +4.55% 1.64% 3.07
...
840. Algebris Financial Credit Fund I CHF IE00B8HNZW49 +9.29% 17.55% 0.56