Algebris Financial Credit Fund
IE00003U7OF7 · W2D EUR · EUR
▼ −1.0%
6M return
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Comparing 2 funds
Returns, costs and exposure side by side, with sources and dates below.
Algebris Financial Income Fund
IE00BCZNWV20 · I CHF · CHF
▲ 0.0%
6M return
Performance, starting at 100
GBP total return, daily prices to 21 Oct 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
If you had invested £10,000
What it would have become over 6M, GBP, month end to 30 Sep 2026.
Based on month end returns. Illustrative, before tax, not a prediction.
Country exposure
Average share of portfolio across these funds, as at 17 Oct 2026.
Sector exposure
No allocation data for these funds
Not available for: Algebris Financial Credit Fund, Algebris Financial Income Fund.
AI comparison
AI assisted, not advice. Describes the data on this page.
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.
Side by side
Returns in GBP, month end to 30 Sep 2026. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
| Metric | Algebris Financial Credit Fund | Algebris Financial Income Fund |
|---|---|---|
| 1 year returnHighest in bold | ▼ −1.8% | ▲ +0.7% |
| 3 year returnHighest in bold | n/a | ▲ +49.2% |
| 5 year returnHighest in bold | n/a | ▲ +71.6% |
| Rank among sector peers, 1 yearQuartile among representative funds in the FE sector | Q4 of 6 representative funds | Q1 of 1 representative funds |
| Ongoing charge (OCF) | ||
| Fund size, GBPLargest in bold | £14.4B | £2.5B |
| Volatility, 1 year FE, as at 6 Jul 2026 | 5.0% | 5.2% |
| Sharpe ratio, 1 year FE, as at 6 Jul 2026 | n/a | 2.41 |
| Style | Active | Active |
| FE sector | GL Flexible Bond AUD | GL Multi-Asset Global Balanced HKD |
| Share class | W2D EUR · EUR | I CHF · CHF |
Source: FE fundinfo, as supplied; the date shown is when FE last updated them.