Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IE00BK017C39 Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc • IE00BK017C39 | FUND | 100.0% | 0.75% |
| Total | 100.0% | 0.75% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.5% | +0.5% | -2.5% | +0.7% | +0.7% | +0.9% | -1.7% | +0.6% | - | - | - | - | -1.3% |
| 2025 | -0.1% | +1.1% | -0.9% | -1.4% | +1.4% | +1.3% | -0.1% | +0.4% | +1.1% | -0.7% | +0.2% | +0.6% | +2.8% |
| 2024 | -1.1% | +0.1% | +2.1% | -1.6% | +1.8% | -0.1% | +0.2% | +1.2% | +1.2% | -1.4% | +0.7% | +0.6% | +3.6% |
| 2023 | +2.7% | -1.0% | -5.1% | +0.5% | +1.0% | +0.9% | +1.4% | -0.6% | -0.5% | -1.2% | +4.7% | +4.8% | +7.5% |
| 2022 | -2.8% | -2.2% | +0.3% | -4.5% | +0.1% | -5.5% | +2.3% | -2.7% | -6.7% | +2.0% | +4.9% | +0.6% | -14.0% |
| 2021 | -0.8% | +0.8% | +0.6% | -0.0% | +0.2% | +0.4% | -0.8% | -0.0% | -0.1% | -0.9% | -1.0% | +1.2% | -0.4% |
| 2020 | +0.3% | +0.0% | -9.5% | +6.3% | +2.8% | +1.6% | -1.4% | +3.8% | -0.7% | -1.9% | +5.8% | +1.0% | +7.4% |
| 2019 | +2.7% | +1.4% | +0.2% | +1.4% | -2.1% | +3.2% | -0.1% | +0.9% | +1.4% | +0.4% | +0.7% | +2.0% | +12.5% |
| 2018 | +0.5% | -0.4% | -1.0% | -1.1% | -3.1% | -1.1% | +1.6% | -1.3% | +0.7% | -2.9% | -2.3% | +0.4% | -9.7% |
| 2017 | -0.4% | +1.6% | +0.8% | +0.3% | +1.4% | -0.0% | +1.0% | -0.1% | +0.4% | +0.8% | +0.4% | +0.5% | +6.9% |
| 2016 | -3.0% | -3.2% | +3.8% | +0.8% | +1.5% | -2.0% | +2.0% | +1.6% | -1.0% | +0.6% | -1.7% | +3.3% | +2.3% |
| 2015 | +0.1% | +1.6% | +0.6% | -1.3% | +0.6% | -1.1% | +0.4% | -0.9% | -0.7% | +1.1% | +0.5% | -0.1% | +0.5% |
| 2014 | - | - | - | - | - | - | -0.6% | +0.1% | -1.3% | +0.1% | +0.1% | +0.1% | -1.5% |