Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Algebris Financial Credit Fund I EUR

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


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.


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

Related News

Performance review: SGPB Hambros’ Haynes recycles US profit into Europe

SocGen's Peter Haynes on taking profits on US positions and moving into Europe.

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