Compare
Algebris Financial Credit R Dis GBP IE00BMMVW089
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 102.630
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.54% | 2.31% | 32.87% | 22.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.03% | 6.87% | 9.82% |
| Negative volatility | 3.40% | 4.13% | 6.81% |
| Sharpe | 0.36 | 0.93 | 0.37 |
| Sortino | 0.54 | 1.55 | 0.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Algebris Financial Credit R Dis GBP | 10.30% | -14.68% | 15.37% | 14.74% | 2.68% | 1.54% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |