Compare
Algebris Financial Credit R Dis $ IE00BK017D46
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 109.090
- Daily change (%)
- 0.28%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.63% | -4.10% | 18.52% | 29.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.86% | 8.38% | 8.20% |
| Negative volatility | 8.00% | 6.42% | 5.80% |
| Sharpe | Neg | 0.34 | 0.45 |
| Sortino | Neg | 0.45 | 0.63 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Algebris Financial Credit R Dis $ | 11.71% | -3.68% | 9.34% | 16.48% | -4.32% | 1.63% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |