---
title: "Algebris Financial Credit Fund — Análisis"
description: "Fondo Algebris Financial Credit Fund (ISIN IE00B8J38129). Gestora: Algebris."
url: "https://fundtium.com/fondos/algebris-financial-credit-fund/analisis"
canonical_url: "https://fundtium.com/fondos/algebris-financial-credit-fund/analisis"
type: "fund"
lang: "es"
isin: "IE00B8J38129"
currency: "EUR"
asset_class: "fixed_income"
category: "Renta Fija Corporativa Europea"
ter: 0.013
manager: "Algebris"
manager_url: "https://fundtium.com/gestoras/algebris.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-09-09"
fundtium:tabs:
- "https://fundtium.com/fondos/algebris-financial-credit-fund.md"
- "https://fundtium.com/fondos/algebris-financial-credit-fund/analisis.md"
- "https://fundtium.com/fondos/algebris-financial-credit-fund/opiniones.md"
- "https://fundtium.com/fondos/algebris-financial-credit-fund/debate.md"
fundtium:share_classes: 2
---

# Algebris Financial Credit Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [Algebris](https://fundtium.com/gestoras/algebris.md) › Algebris Financial Credit Fund

Tabs: [Resumen](https://fundtium.com/fondos/algebris-financial-credit-fund.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/algebris-financial-credit-fund/opiniones.md) · [Debate](https://fundtium.com/fondos/algebris-financial-credit-fund/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | IE00B8J38129 |
| Divisa | EUR |
| Puntos NAV | 3360 |
| Primer NAV | 2013-01-22 |
| Último NAV | 2026-09-09 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +4.92% |
| Volatilidad anualizada | 8.58% |
| Sharpe | 0.61 |
| Sortino | 0.72 |
| Calmar | 0.22 |
| Máxima caída | -22.28% |
| Mejor mes | +7.76% |
| Peor mes | -10.45% |
| % meses positivos | 0.66% |
| Media mes positivo | +1.45% |
| Media mes negativo | -1.54% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.69% |
| 3M | +0.26% |
| 6M | +1.11% |
| YTD | +0.99% |
| 1Y | +2.43% |
| 3Y | +26.50% |
| 5Y | +13.97% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -22.28% |
| Caída media | -2.15% |
| Caída mediana | -0.93% |
| Caída peor 5% | -16.10% |
| % tiempo en caída | 84.97% |
| Recuperación máx. caída | 74 días |
| Recuperación media | 25 días |
| Recuperación mediana | 10 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/algebris-financial-credit-fund/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-09-09 | 176.1900 | — | — |
| 2024-10-07 | 177.3400 | — | — |
| 2024-11-05 | 177.9100 | — | — |
| 2024-12-03 | 179.0500 | — | — |
| 2025-01-06 | 179.3500 | — | — |
| 2025-02-04 | 181.3600 | — | — |
| 2025-03-04 | 182.3200 | — | — |
| 2025-04-02 | 181.6800 | — | — |
| 2025-05-02 | 181.1400 | — | — |
| 2025-06-04 | 183.4800 | — | — |
| 2025-07-02 | 185.2100 | — | — |
| 2025-07-31 | 186.9600 | — | — |
| 2025-09-01 | 187.3200 | — | — |
| 2025-09-29 | 188.8900 | — | — |
| 2025-10-28 | 189.8400 | — | — |
| 2025-11-25 | 189.2800 | — | — |
| 2025-12-23 | 190.2400 | — | — |
| 2026-01-26 | 192.2100 | — | — |
| 2026-02-24 | 192.8200 | — | — |
| 2026-03-25 | 188.6800 | — | — |
| 2026-04-24 | 191.2800 | — | — |
| 2026-05-26 | 191.7600 | — | — |
| 2026-06-24 | 192.9100 | — | — |
| 2026-07-22 | 192.7700 | — | — |
| 2026-08-20 | 193.1200 | — | — |