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Algebris Financial Credit Fund I EUR

Ranked 49 out of 131 in - Global over 12 months
All calculations are in EUR

Objective

Aims to achieve a high level of income and modest growth of your investment. The Fund intends to invest in the financial sector globally, primarily in debt securities (government bonds and corporate bonds) with fixed and variable interest rates, which may be rated investment grade or below investment grade.

Performance

Global over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 5.6% 3.7% 3.4% -1.5%
2013 8.9% 0.8% 0.2% 3.0% 4.6%
2012 5.9% 5.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. Italy

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).