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Lux Im Algebris Financial Credit Bond C Cap Eur
142.399
-0.02%
Currency: EUR
Date: 25/07/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 142.399 | 142.421 | EUR | 25/07/25 | -0.02 |
Terms
| Isin | LU0972033426 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 13/09/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,0715 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.53 |
| Ytd | +2.76 |
| 1 year | +5.00 |
| 3 years | +16.20 |
| 5 years | +9.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.79 |
| 11/30/2023 | +9.09 |
| 11/30/2022 | -12.31 |
| 11/30/2021 | +0.54 |
| 11/30/2020 | +3.10 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bg Fund Management Lux S.A.
5 All�e Scheffer L-2520 - Luxembourg
Tel. +39 02 6076 5411
5 All�e Scheffer L-2520 - Luxembourg
Tel. +39 02 6076 5411
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.27 |
| 1 month | +0.53 |
| 3 months | +2.32 |
| 6 months | +2.46 |
| From the beginning of the year | +2.76 |
| 1 year | +5.00 |
| 2 years | +15.46 |
| 3 years | +16.20 |
| 4 years | +2.65 |
| 5 years | +9.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.79 |
| 11/30/2023 | +9.09 |
| 11/30/2022 | -12.31 |
| 11/30/2021 | +0.54 |
| 11/30/2020 | +3.10 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/07/25
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,602
+4.67
3 years 15,635
N.C.
+14.69
5 years 13,875
N.C.
+10.25
|
6,602 | +4.67 | N.C. | +14.69 | N.C. | +10.25 |
|
Total Volatility
1 year 17,746
2,715
N.Av.
3 years 15,635
N.C.
N.Av.
5 years 13,875
N.C.
N.Av.
|
2,715 | N.Av. | N.C. | N.Av. | N.C. | N.Av. |
|
Negative Volatility
1 year 17,746
3,802
N.Av.
3 years 15,635
N.C.
N.Av.
5 years 13,875
N.C.
N.Av.
|
3,802 | N.Av. | N.C. | N.Av. | N.C. | N.Av. |
|
Sharpe Index
1 year 17,746
2,370
N.Av.
3 years 15,635
N.C.
N.Av.
5 years 13,875
N.C.
N.Av.
|
2,370 | N.Av. | N.C. | N.Av. | N.C. | N.Av. |
|
Sortino Index
1 year 17,746
4,389
N.Av.
3 years 15,635
N.C.
N.Av.
5 years 13,875
N.C.
N.Av.
|
4,389 | N.Av. | N.C. | N.Av. | N.C. | N.Av. |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,533
+4.67
3 years 15,635
N.C.
+14.69
5 years 13,875
N.C.
+10.25
|
2,533 | +4.67 | N.C. | +14.69 | N.C. | +10.25 |
|
Total Volatility
1 year 17,746
621
N.Av.
3 years 15,635
N.C.
N.Av.
5 years 13,875
N.C.
N.Av.
|
621 | N.Av. | N.C. | N.Av. | N.C. | N.Av. |
|
Negative Volatility
1 year 17,746
1,000
N.Av.
3 years 15,635
N.C.
N.Av.
5 years 13,875
N.C.
N.Av.
|
1,000 | N.Av. | N.C. | N.Av. | N.C. | N.Av. |
|
Sharpe Index
1 year 17,746
738
N.Av.
3 years 15,635
N.C.
N.Av.
5 years 13,875
N.C.
N.Av.
|
738 | N.Av. | N.C. | N.Av. | N.C. | N.Av. |
|
Sortino Index
1 year 17,746
1,423
N.Av.
3 years 15,635
N.C.
N.Av.
5 years 13,875
N.C.
N.Av.
|
1,423 | N.Av. | N.C. | N.Av. | N.C. | N.Av. |
Data provided by 