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’s objective is to achieve a high level of income diversifying across global bond and credit markets. The Fund’s net income attributable to the Distributing Classes shall be distributed to the Shareholders in accordance with the Fund’s distribution policy set out in the “Dividends” section hereof. The Fund’s net income attributable to the Accumulating Classes shall be re-invested in the capital of the Fund.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 10,51 | 3 anni: 4,03 | 5 anni: 7,02 | Inizio: 5,92 | 2023: 7,70 | 2022: -2,72 | 2021: 1,13 | 2020: 16,76 | 2019: 22,36 |
| Rendimento annuo: Categoria | 1 anno: 1,01 | 3 anni: -3,00 | 5 anni: -0,72 | Inizio: - | 2023: 1,05 | 2022: -10,42 | 2021: -0,50 | 2020: 3,17 | 2019: 6,46 |
| Rendimento annuo: Percentile | 1 anno: 2,00 | 3 anni: 1,00 | 5 anni: 1,00 | Inizio:- | 2023: 2,00 | 2022: 9,00 | 2021: 19,00 | 2020: - | 2019: - |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 7,47 | 3 Sharpe Ratio: 0,53 | 5 Correlazione: 45,96 | Beta: 0,71 | Alfa: 7,43 | Tracking error: 6,73 | Info Ratio: 1,29 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond - EUR Hedged. Data: 2023-09-19
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flexible Bond - EUR Hedged. Data: 2023-09-19