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Frankfurt - Delayed Quote EUR

Algebris Financial Credit R EUR Acc (0P000102IH.F)

180.90
+0.05
+(0.03%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.79%
5y Average Return 4.58%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (May 1, 2025) 15.84%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 15.84%
Worst 3Y Total Return 0.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000102IH.F
Category
YTD
0.85%
0.00%
1-Month
-1.13%
0.00%
3-Month
0.85%
0.00%
1-Year
6.68%
0.00%
3-Year
4.06%
0.00%
5-Year
6.14%
0.00%
10-Year
4.40%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000102IH.F
Category
2024
8.36%
--
2023
11.31%
--
2022
-11.24%
--
2021
2.54%
--
2020
10.15%
--
2019
15.84%
--
2018
-7.85%
--
2017
9.67%
--

2016
6.45%
--
2015
5.02%
--
2014
6.62%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.44% 1.01% 3.66% 1.02%
2023 -2.74% 3.19% 1.38% 9.40%
2022 -4.19% -8.94% -6.17% 8.43%
2021 1.23% 1.32% -0.18% 0.16%
2020 -9.48% 12.44% 2.60% 5.48%
2019 5.39% 3.54% 2.33% 3.74%
2018 -0.37% -4.87% 1.68% -4.37%
2017 2.98% 2.52% 1.65% 2.19%
2016 -1.30% 0.69% 3.91% 3.08%
2015 3.74% -1.01% -0.16% 2.43%

2014 3.48% 3.23% -1.68% 1.52%
2013 -0.21% 2.89% 4.46% --

Rank in Category (By Total Return)

YTD 25
1-Month 59
3-Month 25
1-Year 52
3-Year 24
5-Year 19

Load Adjusted Returns

1-Year 3.48%
3-Year 3.01%
5-Year 5.50%
10-Year 4.09%

Performance & Risk

YTD Return 0.79%
5y Average Return 4.58%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Algebris (UK) Limited
Net Assets --
YTD Return 0.85%
Yield 0.00%
Morningstar Rating
Inception Date Nov 30, 2020

Fund Summary

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