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Algebris UCITS Funds plc - Algebris Financial Credit Fund (0P00017Z3U.F)

90.95 -0.02 (-0.02%)
At close: September 3 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 11.77%
Worst 1Y Total Return --
Number of Years Up 1
Number of Years Down 1

Performance & Risk

YTD Return 7.17%
5y Average Return 2.04%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00017Z3U.FCategory Average0P00017Z3U.FCategory Average0P00017Z3U.FCategory Average
Alpha 3.11 -- -- -- -- --
BETA 1.18 -- -- -- -- --
Mean Annual Return 0.19 -- -- -- -- --
R-squared 77.91 -- -- -- -- --
Standard Deviation 9.72 -- -- -- -- --
Sharpe Ratio 0.06 -- -- -- -- --
Treynor Ratio 0.12 -- -- -- -- --

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