Compare
LUX IM Algebris Financial Credit Bond C Cap EUR LU0972033426
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 7/25/2025
- NAV
- 142.399
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 7/25/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.76% | 5.00% | 16.20% | 9.76% |
| Analysis at 7/25/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.49% | 6.81% | 6.27% |
| Negative volatility | 1.58% | 4.81% | 4.54% |
| Sharpe | 1.08 | 0.38 | 0.15 |
| Sortino | 1.70 | 0.54 | 0.21 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| LUX IM Algebris Financial Credit Bond C Cap EUR | 3.10% | 0.54% | -12.31% | 9.09% | 5.79% | 2.76% | |
| Bond Sector - Finance (World) | -0.69% | -11.43% | 7.63% | 5.09% | 3.58% | 1.04% | |