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Algebris Global Credit Opportunities R $
166.78
-0.02%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 166.78 | 166.81 | USD | 25/12/19 | -0.02 |
Terms
| Isin | IE00BYT37C84 |
| Contract Type | N.D. |
| Currency | USD |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 17/12/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.30 |
| Ytd | -7.95 |
| 1 year | -7.82 |
| 3 years | +13.45 |
| 5 years | +28.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.78 |
| 11/30/2023 | +8.43 |
| 11/30/2022 | +4.05 |
| 11/30/2021 | +8.20 |
| 11/30/2020 | +4.85 |
| Rating |
|---|
|
| Score |
|---|
| 46.9366 |
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 USD |
| Integrative | 1000,0000 USD |
| 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 | +0.04 |
| 1 week | +0.13 |
| 1 month | -1.30 |
| 3 months | +0.78 |
| 6 months | +0.27 |
| From the beginning of the year | -7.95 |
| 1 year | -7.82 |
| 2 years | +5.30 |
| 3 years | +13.45 |
| 4 years | +19.54 |
| 5 years | +28.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.78 |
| 11/30/2023 | +8.43 |
| 11/30/2022 | +4.05 |
| 11/30/2021 | +8.20 |
| 11/30/2020 | +4.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.9366 |
Efficiency Indicators
| Sharpe 1 year | -0.4095 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1687 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6147 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4625 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2207 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.932 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.41 |
| 3 years | +7.57 |
| 5 years | +7.24 |
| Negative Volatility | |
|---|---|
| 1 year | +8.09 |
| 3 years | +5.70 |
| 5 years | +4.73 |
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 - 25/11/28
Relative
| Sharpe | 0.1687 |
| Sortino | 0.2207 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,614
-4.25
3 years 15,635
12,082
+13.63
5 years 13,875
5,967
+29.31
|
19,614 | -4.25 | 12,082 | +13.63 | 5,967 | +29.31 |
|
Total Volatility
1 year 17,746
11,381
+9.41
3 years 15,635
8,413
+7.57
5 years 13,875
5,803
+7.24
|
11,381 | +9.41 | 8,413 | +7.57 | 5,803 | +7.24 |
|
Negative Volatility
1 year 17,746
15,615
+8.09
3 years 15,635
10,303
+5.70
5 years 13,875
4,468
+4.73
|
15,615 | +8.09 | 10,303 | +5.70 | 4,468 | +4.73 |
|
Sharpe Index
1 year 17,746
20,336
-0.41
3 years 15,635
14,365
+0.17
5 years 13,875
4,608
+0.61
|
20,336 | -0.41 | 14,365 | +0.17 | 4,608 | +0.61 |
|
Sortino Index
1 year 17,746
20,259
-0.46
3 years 15,635
14,525
+0.22
5 years 13,875
4,986
+0.93
|
20,259 | -0.46 | 14,525 | +0.22 | 4,608 | +0.93 |
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
939
-4.25
3 years 15,635
283
+13.63
5 years 13,875
3
+29.31
|
939 | -4.25 | 283 | +13.63 | 3 | +29.31 |
|
Total Volatility
1 year 17,746
948
+9.41
3 years 15,635
712
+7.57
5 years 13,875
570
+7.24
|
948 | +9.41 | 712 | +7.57 | 570 | +7.24 |
|
Negative Volatility
1 year 17,746
1,002
+8.09
3 years 15,635
726
+5.70
5 years 13,875
451
+4.73
|
1,002 | +8.09 | 726 | +5.70 | 451 | +4.73 |
|
Sharpe Index
1 year 17,746
935
-0.41
3 years 15,635
474
+0.17
5 years 13,875
10
+0.61
|
935 | -0.41 | 474 | +0.17 | 10 | +0.61 |
|
Sortino Index
1 year 17,746
933
-0.46
3 years 15,635
476
+0.22
5 years 13,875
10
+0.93
|
933 | -0.46 | 476 | +0.22 | 10 | +0.93 |
Data provided by 