Algebris Financial Credit Fund XXLd EUR/  IE00BW38VY51  /

Fonds
NAV9/30/2020 Chg.+1.2800 Type of yield Investment Focus Investment company
107.6300EUR +1.20% paying dividend Bonds Algebris (UK) 
     
Chart for Algebris Financial Credit Fund XXLd EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Raiffeisen Dollar Short Term Rent RZ A AT0000A1U6E8 +2.83% 0.83% 4.01
2. Raiffeisen Dollar Short Term Rent A AT0000843503 +2.57% 0.82% 3.72
3. Allianz Fl.Rate Notes Plus VZ P USD H2 LU1573296263 +1.54% 0.55% 3.72
4. Dollar Reserve A AT0000998950 +3.29% 1.38% 2.74
5. Allianz HKD Income AM USD LU0815945463 +3.96% 1.64% 2.71
6. Allianz Fl.Rate Notes Plus A USD H2 LU1573296008 +1.51% 0.75% 2.67
7. Dimensional Gl.Short FI Fd.USD Dis IE00B3S6T365 +1.47% 0.86% 2.29
8. Merian Gl.Dynamic Bd.Fd.A USD IE00B1JR8596 +10.50% 4.90% 2.24
9. ABD.St.S.I-US D.ST.A USD Dis LU1646954179 +3.30% 1.70% 2.23
10. PIMCO US S.T.F.Z USD IE00BPBG3V34 +2.97% 1.57% 2.20
...
432. Algebris Financial Credit Fund XXLd EUR IE00BW38VY51 +10.06% 17.82% 0.59