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Algebris Global Credit Opportunities R Eur
148.05
+0.28%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 148.05 | 147.63 | EUR | 26/04/01 | +0.28 |
Terms
| Isin | IE00BYT35X57 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/08/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.69 |
| Ytd | +0.20 |
| 1 year | +1.28 |
| 3 years | +20.71 |
| 5 years | +14.11 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.21 |
| 02/29/2024 | +6.96 |
| 02/28/2023 | +11.47 |
| 02/28/2022 | -4.16 |
| 02/28/2021 | -0.85 |
| Rating |
|---|
|
| Score |
|---|
| 62.1709 |
Company
Algebris (Uk) Limited
First Floor, 11 Waterloo Place SW1Y 4AH - London
Tel. N.Av.
First Floor, 11 Waterloo Place SW1Y 4AH - London
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,06% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,06% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | +0.02 |
| 1 month | -0.69 |
| 3 months | +0.20 |
| 6 months | +0.50 |
| From the beginning of the year | +0.20 |
| 1 year | +1.28 |
| 2 years | +6.10 |
| 3 years | +20.71 |
| 4 years | +20.42 |
| 5 years | +14.11 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.21 |
| 02/29/2024 | +6.96 |
| 02/28/2023 | +11.47 |
| 02/28/2022 | -4.16 |
| 02/28/2021 | -0.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.1709 |
Efficiency Indicators
| Sharpe 1 year | 0.2618 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5879 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2682 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4289 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0632 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4085 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.56 |
| 3 years | +4.01 |
| 5 years | +5.41 |
| Negative Volatility | |
|---|---|
| 1 year | +1.11 |
| 3 years | +2.23 |
| 5 years | +3.46 |
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 - 26/03/31
Relative
| Sharpe | 0.5879 |
| Sortino | 1.0632 |
| 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 | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,744
+1.12
3 years 15,888
11,208
+20.37
5 years 14,134
9,242
+13.73
|
15,744 | +1.12 | 11,208 | +20.37 | 9,242 | +13.73 |
|
Total Volatility
1 year 18,005
1,737
+1.56
3 years 15,888
2,918
+4.01
5 years 14,134
2,233
+5.41
|
1,737 | +1.56 | 2,918 | +4.01 | 2,233 | +5.41 |
|
Negative Volatility
1 year 18,005
2,356
+1.11
3 years 15,888
2,618
+2.23
5 years 14,134
1,518
+3.46
|
2,356 | +1.11 | 2,618 | +2.23 | 1,518 | +3.46 |
|
Sharpe Index
1 year 18,005
12,289
+0.26
3 years 15,888
7,576
+0.59
5 years 14,134
7,758
+0.27
|
12,289 | +0.26 | 7,576 | +0.59 | 7,758 | +0.27 |
|
Sortino Index
1 year 18,005
12,012
+0.43
3 years 15,888
6,943
+1.06
5 years 14,134
7,587
+0.41
|
12,012 | +0.43 | 6,943 | +1.06 | 7,758 | +0.41 |
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
750
+1.12
3 years 15,888
108
+20.37
5 years 14,134
68
+13.73
|
750 | +1.12 | 108 | +20.37 | 68 | +13.73 |
|
Total Volatility
1 year 18,005
390
+1.56
3 years 15,888
382
+4.01
5 years 14,134
267
+5.41
|
390 | +1.56 | 382 | +4.01 | 267 | +5.41 |
|
Negative Volatility
1 year 18,005
446
+1.11
3 years 15,888
361
+2.23
5 years 14,134
195
+3.46
|
446 | +1.11 | 361 | +2.23 | 195 | +3.46 |
|
Sharpe Index
1 year 18,005
660
+0.26
3 years 15,888
188
+0.59
5 years 14,134
35
+0.27
|
660 | +0.26 | 188 | +0.59 | 35 | +0.27 |
|
Sortino Index
1 year 18,005
667
+0.43
3 years 15,888
192
+1.06
5 years 14,134
31
+0.41
|
667 | +0.43 | 192 | +1.06 | 31 | +0.41 |
Data provided by 