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Algebris Global Credit Opportunities R Gbp
159.51
-0.06%
Currency: GBP
Date: 26/04/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 159.51 | 159.60 | GBP | 26/04/20 | -0.06 |
Terms
| Isin | IE00BYT35Z71 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 17/02/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.22 |
| Ytd | +1.29 |
| 1 year | +3.04 |
| 3 years | +26.21 |
| 5 years | +21.26 |
| Yearly | |
|---|---|
| 03/31/2025 | -1.15 |
| 03/31/2024 | +13.49 |
| 03/31/2023 | +14.98 |
| 03/31/2022 | -7.87 |
| 03/31/2021 | +6.49 |
| Rating |
|---|
|
| Score |
|---|
| 67.752 |
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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 GBP |
| Integrative | 1000,0000 GBP |
| 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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.15 |
| 1 month | -0.22 |
| 3 months | +0.73 |
| 6 months | +1.41 |
| From the beginning of the year | +1.29 |
| 1 year | +3.04 |
| 2 years | +8.79 |
| 3 years | +26.21 |
| 4 years | +21.96 |
| 5 years | +21.26 |
| Yearly | |
|---|---|
| 03/31/2025 | -1.15 |
| 03/31/2024 | +13.49 |
| 03/31/2023 | +14.98 |
| 03/31/2022 | -7.87 |
| 03/31/2021 | +6.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.752 |
Efficiency Indicators
| Sharpe 1 year | -0.7333 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9088 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2475 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8551 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7545 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3808 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.13 |
| 3 years | +5.54 |
| 5 years | +7.85 |
| Negative Volatility | |
|---|---|
| 1 year | +3.54 |
| 3 years | +2.87 |
| 5 years | +5.10 |
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 | 0.9088 |
| Sortino | 1.7545 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
18,654
-1.06
3 years 15,871
6,033
+26.69
5 years 14,155
6,301
+18.91
|
18,654 | -1.06 | 6,033 | +26.69 | 6,301 | +18.91 |
|
Total Volatility
1 year 17,995
4,963
+4.13
3 years 15,871
4,961
+5.54
5 years 14,155
7,058
+7.85
|
4,963 | +4.13 | 4,961 | +5.54 | 7,058 | +7.85 |
|
Negative Volatility
1 year 17,995
5,199
+3.54
3 years 15,871
3,025
+2.87
5 years 14,155
5,464
+5.10
|
5,199 | +3.54 | 3,025 | +2.87 | 5,464 | +5.10 |
|
Sharpe Index
1 year 17,995
20,918
-0.73
3 years 15,871
2,232
+0.91
5 years 14,155
6,169
+0.25
|
20,918 | -0.73 | 2,232 | +0.91 | 6,169 | +0.25 |
|
Sortino Index
1 year 17,995
21,004
-0.86
3 years 15,871
1,478
+1.75
5 years 14,155
5,985
+0.38
|
21,004 | -0.86 | 1,478 | +1.75 | 6,169 | +0.38 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
855
-1.06
3 years 15,871
4
+26.69
5 years 14,155
17
+18.91
|
855 | -1.06 | 4 | +26.69 | 17 | +18.91 |
|
Total Volatility
1 year 17,995
728
+4.13
3 years 15,871
539
+5.54
5 years 14,155
620
+7.85
|
728 | +4.13 | 539 | +5.54 | 620 | +7.85 |
|
Negative Volatility
1 year 17,995
717
+3.54
3 years 15,871
415
+2.87
5 years 14,155
510
+5.10
|
717 | +3.54 | 415 | +2.87 | 510 | +5.10 |
|
Sharpe Index
1 year 17,995
936
-0.73
3 years 15,871
66
+0.91
5 years 14,155
33
+0.25
|
936 | -0.73 | 66 | +0.91 | 33 | +0.25 |
|
Sortino Index
1 year 17,995
950
-0.86
3 years 15,871
64
+1.75
5 years 14,155
31
+0.38
|
950 | -0.86 | 64 | +1.75 | 31 | +0.38 |
Data provided by 