Compare
Algebris Financial Income R Dis EUR IE00BCZNX202
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 5/6/2026
- NAV
- 135.660
- Daily change (%)
- 0.71%
Charts
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Performance (Euro)
| Analysis at 5/5/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.43% | 13.39% | 63.05% | 59.02% |
| Analysis at 5/5/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.30% | 7.33% | 11.05% |
| Negative volatility | 3.62% | 3.15% | 7.13% |
| Sharpe | 1.83 | 1.77 | 0.74 |
| Sortino | 3.18 | 4.13 | 1.15 |
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% | 0.43% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.55% | |