Algebris Financial Credit Fund Z EUR H/  IE00BYR8FG58  /

Fonds
NAV9/22/2020 Chg.-0.4400 Type of yield Investment Focus Investment company
130.3200EUR -0.34% reinvestment Bonds Algebris (UK) 
     
Chart for Algebris Financial Credit Fund Z EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.Ag.Acc USD IE00B4XYJQ55 +1.81% 0.29% 8.12
2. BlackRock ICS U.D.Ul.Sh.Bd.Fd.Pr.Acc USD IE00BFZD2467 +1.74% 0.29% 7.87
3. BlackRock ICS U.D.Ul.Sh.Bd.Fd.He.Acc USD IE00BD8PXY23 +1.71% 0.29% 7.77
4. BlackRock ICS U.D.Ul.Sh.Bd.Fd.Se.Acc USD IE00B3YKVN66 +1.68% 0.29% 7.70
5. Raiffeisen Dollar Short Term Rent RZ T AT0000A1U6D0 +3.01% 0.85% 4.15
6. Raiffeisen Dollar Short Term Rent R T AT0000805247 +2.75% 0.84% 3.87
7. KBC Multi Interest CSOB CZK Medium C BE0940482673 +0.80% 0.41% 3.19
8. DWS Invest Glo.Short Durat.TFC LU1663932058 +4.54% 1.65% 3.08
9. DWS Invest Glo.Short Durat.FC USD LU1211655540 +4.51% 1.64% 3.06
10. DWS Invest Glo.Short Durat.LC LU1211655896 +4.32% 1.64% 2.94
...
654. Algebris Financial Credit Fund Z EUR H IE00BYR8FG58 +10.33% 17.68% 0.61