Compare
LUX IM Algebris Financial Credit Bond DYL Dis EUR LU0972033855
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 101.266
- 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% | 0.00% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.00% | 0.00% | 0.00% |
| Negative volatility | 0.00% | 0.00% | 0.00% |
| Sharpe | - | - | - |
| Sortino | - | - | - |
Annual performance (Euro)
| 2025 | 2026 | ||||||
| LUX IM Algebris Financial Credit Bond DYL Dis EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.85% | |