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Algebris Financial Credit Fund I EUR

Ranked 11 out of 132 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 : 31/07/2013 - 31/07/2014
  • Rank 11/132 Total Return
  • Rank 13/132 Standard Deviation
  • Rank 5/132 Max Drawdown
Fund Name Risk
11 HSBC Private Bank World Bond EUR

Currency exposure is hedged

Currency exposure is hedged

0.6

12 Dimensional Global Short Fixed Income EUR Acc

0.6

13 Algebris Financial Credit Fund I EUR

0.8

14 Mediolanum Portfolio Fund Active 10 Fund S A

0.8

15 Templeton Global Bond (Euro) A (Ydis) EUR

Currency exposure is hedged

Currency exposure is hedged

0.8

Fund Name Loss
3 Select International Bond GBP

-0.1%

4 Stryx Reserve EUR

-0.1%

5 Algebris Financial Credit Fund I EUR

-0.3%

6 FP Octopus Fixed Income B Acc

-0.3%

6 Rogge Aggregate GBP Hedged GBP

Currency exposure is hedged

Currency exposure is hedged

-0.3%

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 6.9% 3.7% 3.4% -0.3%
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).