Compare
Algebris Financial Income R Dis EUR IE00BCZNX202
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 3/19/2026
- NAV
- 131.110
- Daily change (%)
- -0.61%
Charts
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Performance (Euro)
| Analysis at 3/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.19% | 8.36% | 55.19% | 56.39% |
| Analysis at 3/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.71% | 8.74% | 10.91% |
| Negative volatility | 1.96% | 5.55% | 6.97% |
| Sharpe | 2.01 | 1.18 | 0.85 |
| Sortino | 4.85 | 1.86 | 1.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Algebris Financial Income R Dis EUR | 18.13% | -4.15% | 13.17% | 17.71% | 19.21% | -3.19% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | -0.18% | |