Compare
Algebris Financial Credit I EUR IE00B81TMV64
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 229.040
- Daily change (%)
- 0.26%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.53% | 6.62% | 27.49% | 19.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.30% | 5.70% | 7.57% |
| Negative volatility | 1.38% | 3.53% | 5.41% |
| Sharpe | 1.82 | 0.86 | 0.31 |
| Sortino | 3.03 | 1.39 | 0.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Algebris Financial Credit I EUR | 3.02% | -10.61% | 12.07% | 8.91% | 6.81% | 1.53% | |
| Bond Sector - Finance (World) | -0.69% | -11.43% | 7.63% | 5.09% | 3.58% | 1.04% | |