Compare
Algebris Financial Credit R Dis CHF IE00B7RCR403
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 86.570
- Daily change (%)
- 0.27%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.33% | 7.51% | 27.98% | 29.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.65% | 8.05% | 8.36% |
| Negative volatility | 3.27% | 4.59% | 5.00% |
| Sharpe | 1.03 | 0.69 | 0.45 |
| Sortino | 1.47 | 1.20 | 0.75 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Algebris Financial Credit R Dis CHF | 7.02% | -7.25% | 15.95% | 4.60% | 5.20% | 3.33% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |