Compare
Algebris Financial Credit R CHF IE00B8ZQ4Z18
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 148.750
- Daily change (%)
- 0.26%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.32% | 7.42% | 27.66% | 28.55% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.65% | 8.03% | 8.36% |
| Negative volatility | 3.28% | 4.59% | 5.01% |
| Sharpe | 1.02 | 0.68 | 0.44 |
| Sortino | 1.44 | 1.18 | 0.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Algebris Financial Credit R CHF | 6.75% | -7.26% | 15.94% | 4.43% | 5.12% | 3.32% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |