Compare
Algebris Financial Credit Cd Dis EUR IE00BD71WL15
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 99.140
- Daily change (%)
- 0.27%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.61% | 6.93% | 28.31% | 20.02% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.52% | 5.79% | 7.65% |
| Negative volatility | 1.52% | 3.61% | 5.48% |
| Sharpe | 1.77 | 0.88 | 0.32 |
| Sortino | 2.95 | 1.41 | 0.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Algebris Financial Credit Cd Dis EUR | 3.41% | -11.05% | 11.53% | 9.61% | 7.16% | 1.61% | |
| Bond Sector - Finance (World) | -0.69% | -11.43% | 7.63% | 5.09% | 3.58% | 1.04% | |