Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M EUR Acc

ISIN: IE00BYT33B97

Categoria Morningstar: Global Flexible Bond - EUR Hedged

Società: Algebris Investments

The Fund aims to achieve a high level of income diversifying across global bond and credit markets. The Fund intends to invest primarily in the following asset classes: debt securities to include corporate or government bonds with fixed or variable interest, investment or below investment grade, mortgage-backed and other asset-backed securities, senior and subordinated financial debt, convertible securities (bonds that can be converted into shares), contingent convertible instruments (e.g. CoCo-Bonds) (bonds that can be converted into shares or their principal amount may be written down if a pre-specified trigger event occurs), hybrid securities (a security which combines both debt and equity characteristics), Tier 1 and upper and lower Tier 2 securities (which are forms of bank capital), and trust preferred securities (a type of hybrid security).

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: -3,68 3 anni: 7,34 5 anni: 5,47 Inizio: 5,72 2022: -2,75 2021: 1,13 2020: 16,76 2019: 22,36 2018: -12,57
Rendimento annuo: Categoria 1 anno: -9,10 3 anni: -1,71 5 anni: -0,94 Inizio: - 2022: -8,04 2021: -0,50 2020: 3,17 2019: 6,46 2018: -4,20
Rendimento annuo: Percentile 1 anno: 16,00 3 anni: 1,00 5 anni: 1,00 Inizio:- 2022: 14,00 2021: 19,00 2020: - 2019: - 2018: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 9,77 3 Sharpe Ratio: 0,76 5 Correlazione: 45,11 Beta: 1,07 Alfa: 8,82 Tracking error: 8,72 Info Ratio: 0,98
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - EUR Hedged. Data: 2022-08-15
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - EUR Hedged. Data: 2022-08-15