Compare
LUX IM Algebris Financial Credit Bond DL Cap EUR LU0972033772
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 144.534
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.85% | 3.94% | 18.29% | 6.80% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.81% | 4.61% | 6.04% |
| Negative volatility | 1.31% | 2.83% | 4.52% |
| Sharpe | 1.00 | 0.53 | Neg |
| Sortino | 1.39 | 0.86 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LUX IM Algebris Financial Credit Bond DL Cap EUR | 0.73% | -12.25% | 9.24% | 5.86% | 4.32% | 0.85% | |
| Bond Sector - Finance (World) | -0.69% | -11.43% | 7.63% | 5.09% | 3.58% | 1.04% | |