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Frankfurt - Delayed Quote EUR

Algebris Global Crdt Opps R EUR Acc (0P00018E8M.F)

145.29
+0.02
+(0.01%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.50%
5y Average Return 5.89%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (May 1, 2025) 19.99%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 19.99%
Worst 3Y Total Return 1.94%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00018E8M.F
Category
YTD
0.99%
0.00%
1-Month
-0.45%
0.00%
3-Month
0.99%
0.00%
1-Year
4.63%
0.00%
3-Year
5.89%
0.00%
5-Year
7.02%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00018E8M.F
Category
2024
6.96%
--
2023
11.47%
--
2022
-4.16%
--
2021
-0.85%
--
2020
12.77%
--
2019
19.99%
--
2018
-13.92%
--
2017
7.09%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.24% 0.06% 3.04% 0.49%
2023 1.15% 2.34% 1.82% 5.75%
2022 -2.81% -4.85% -2.23% 6.01%
2021 1.74% -0.75% -0.93% -0.88%
2020 -8.06% 13.80% 1.71% 5.98%
2019 5.66% 5.03% 6.56% 1.47%
2018 -0.97% -5.70% -0.64% -7.24%
2017 1.37% 0.23% 0.58% 4.79%
2016 2.60% -- -- --

Rank in Category (By Total Return)

YTD 41
1-Month 40
3-Month 41
1-Year 31
3-Year 2
5-Year 2

Load Adjusted Returns

1-Year 1.49%
3-Year 4.83%
5-Year 6.37%
10-Year --

Performance & Risk

YTD Return 0.50%
5y Average Return 5.89%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Algebris (UK) Limited
Net Assets --
YTD Return 0.99%
Yield 0.00%
Morningstar Rating
Inception Date Apr 07, 2021

Fund Summary

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