Compare
Algebris Financial Credit R EUR IE00B8J38129
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 193.210
- Daily change (%)
- 0.26%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.44% | 5.94% | 25.19% | 16.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.30% | 5.70% | 7.57% |
| Negative volatility | 1.45% | 3.60% | 5.49% |
| Sharpe | 1.53 | 0.76 | 0.23 |
| Sortino | 2.43 | 1.20 | 0.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Algebris Financial Credit R EUR | 2.54% | -11.24% | 11.31% | 8.36% | 6.12% | 1.44% | |
| Bond Sector - Finance (World) | -0.69% | -11.43% | 7.63% | 5.09% | 3.58% | 1.04% | |