Compare
Algebris Financial Income R Dis EUR IE00BCZNX202
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/18/2026
- NAV
- 137.800
- Daily change (%)
- -0.14%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 6/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.74% | 12.70% | 59.29% | 62.97% |
| Analysis at 6/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.81% | 7.24% | 11.00% |
| Negative volatility | 3.62% | 3.10% | 7.13% |
| Sharpe | 1.53 | 1.86 | 0.69 |
| Sortino | 2.46 | 4.35 | 1.07 |
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% | 2.74% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 5.71% | |