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Algebris Financial Credit Fund I EUR

Ranked 13 out of 129 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 : 31/08/2013 - 31/08/2014
  • Rank 13/129 Total Return
  • Rank 14/129 Standard Deviation
  • Rank 7/129 Max Drawdown
Fund Name Loss
5 Stryx Reserve EUR

-0.1%

6 Goldman Sachs Glo Fix Inc Pf (Hdg) Base EUR

Currency exposure is hedged

Currency exposure is hedged

-0.2%

7 Algebris Financial Credit Fund I EUR

-0.3%

7 Goldman Sachs Glo FI Plus Pf (Hdg) Base Acc EUR

Currency exposure is hedged

Currency exposure is hedged

-0.3%

9 FP Octopus Fixed Income B Acc

-0.3%

9 Rogge Aggregate GBP Hedged GBP

Currency exposure is hedged

Currency exposure is hedged

-0.3%

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 7.1% 3.7% 3.4% -0.1%
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).