Compare
Algebris Financial Credit W2 Dis EUR IE00003U7OF7
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 102.120
- Daily change (%)
- 0.26%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.51% | 0.00% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.00% | 0.00% | 0.00% |
| Negative volatility | 0.00% | 0.00% | 0.00% |
| Sharpe | - | - | - |
| Sortino | - | - | - |
Annual performance (Euro)
| 2025 | 2026 | ||||||
| Algebris Financial Credit W2 Dis EUR | 0.00% | 0.00% | 0.00% | 0.00% | 1.60% | 0.51% | |