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Lux Im Algebris Financial Credit Bond F Cap Eur
155.689
+0.54%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 155.689 | 154.846 | EUR | 26/04/02 | +0.54 |
Terms
| Isin | LU0972033939 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 13/11/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,5194 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.13 |
| Ytd | -1.23 |
| 1 year | +3.08 |
| 3 years | +23.63 |
| 5 years | +9.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.20 |
| 02/29/2024 | +6.32 |
| 02/28/2023 | +10.39 |
| 02/28/2022 | -11.32 |
| 02/28/2021 | +1.64 |
| 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 | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 0% |
| Tunnel | N.D. |
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 | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.54 |
| 1 week | +0.05 |
| 1 month | -2.13 |
| 3 months | -1.25 |
| 6 months | -0.63 |
| From the beginning of the year | -1.23 |
| 1 year | +3.08 |
| 2 years | +8.12 |
| 3 years | +23.63 |
| 4 years | +12.81 |
| 5 years | +9.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.20 |
| 02/29/2024 | +6.32 |
| 02/28/2023 | +10.39 |
| 02/28/2022 | -11.32 |
| 02/28/2021 | +1.64 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.482 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7001 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.115 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1345 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2116 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1475 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.77 |
| 3 years | +4.58 |
| 5 years | +6.02 |
| Negative Volatility | |
|---|---|
| 1 year | +1.26 |
| 3 years | +2.66 |
| 5 years | +4.43 |
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 - 26/02/27
Relative
| Sharpe | 0.7001 |
| Sortino | 1.2116 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,908
+4.46
3 years 15,888
10,982
+21.92
5 years 14,134
8,911
+11.89
|
10,908 | +4.46 | 10,982 | +21.92 | 8,911 | +11.89 |
|
Total Volatility
1 year 18,005
8,180
+1.77
3 years 15,888
6,529
+4.58
5 years 14,134
6,006
+6.02
|
8,180 | +1.77 | 6,529 | +4.58 | 6,006 | +6.02 |
|
Negative Volatility
1 year 18,005
10,156
+1.26
3 years 15,888
6,714
+2.66
5 years 14,134
7,027
+4.43
|
10,156 | +1.26 | 6,714 | +2.66 | 7,027 | +4.43 |
|
Sharpe Index
1 year 18,005
17,310
+1.48
3 years 15,888
11,687
+0.70
5 years 14,134
10,899
+0.12
|
17,310 | +1.48 | 11,687 | +0.70 | 10,899 | +0.12 |
|
Sortino Index
1 year 18,005
16,164
+2.13
3 years 15,888
11,813
+1.21
5 years 14,134
10,950
+0.15
|
16,164 | +2.13 | 11,813 | +1.21 | 10,899 | +0.15 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
348
+4.46
3 years 15,888
190
+21.92
5 years 14,134
239
+11.89
|
348 | +4.46 | 190 | +21.92 | 239 | +11.89 |
|
Total Volatility
1 year 18,005
648
+1.77
3 years 15,888
513
+4.58
5 years 14,134
552
+6.02
|
648 | +1.77 | 513 | +4.58 | 552 | +6.02 |
|
Negative Volatility
1 year 18,005
691
+1.26
3 years 15,888
468
+2.66
5 years 14,134
619
+4.43
|
691 | +1.26 | 468 | +2.66 | 619 | +4.43 |
|
Sharpe Index
1 year 18,005
462
+1.48
3 years 15,888
210
+0.70
5 years 14,134
291
+0.12
|
462 | +1.48 | 210 | +0.70 | 291 | +0.12 |
|
Sortino Index
1 year 18,005
433
+2.13
3 years 15,888
219
+1.21
5 years 14,134
288
+0.15
|
433 | +2.13 | 219 | +1.21 | 288 | +0.15 |
Data provided by 