Compare
Algebris Financial Credit RD Dis EUR IE00B8XCT900
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 97.440
- Daily change (%)
- 0.26%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.44% | 5.96% | 25.46% | 16.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.29% | 5.72% | 7.58% |
| Negative volatility | 1.44% | 3.60% | 5.49% |
| Sharpe | 1.55 | 0.77 | 0.24 |
| Sortino | 2.47 | 1.22 | 0.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Algebris Financial Credit RD Dis EUR | 2.63% | -11.22% | 11.29% | 8.58% | 6.15% | 1.44% | |
| Bond Sector - Finance (World) | -0.69% | -11.43% | 7.63% | 5.09% | 3.58% | 1.04% | |