Algebris Financial Credit Fund W USD/ IE00BYR8FV00 /
| NAV2024-06-12 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.5300USD | +0.30% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -0.70 | 2.43 | 0.46 | -0.23 | - |
| 2016 | -1.49 | -3.42 | 3.57 | 1.76 | 1.57 | -2.28 | 4.01 | 1.73 | -1.14 | 2.21 | -1.90 | 3.49 | +8.04% |
| 2017 | 1.18 | 1.64 | 0.78 | 1.77 | 1.55 | -0.09 | 2.14 | -0.21 | 0.29 | 2.20 | 0.38 | 0.52 | +12.81% |
| 2018 | 1.85 | -0.53 | -1.15 | -0.02 | -3.19 | -1.11 | 3.08 | -1.41 | 0.61 | -1.65 | -2.39 | 0.37 | -5.56% |
| 2019 | 4.47 | 1.34 | 0.20 | 3.28 | -2.36 | 3.51 | 0.93 | 0.82 | 1.40 | 1.84 | 0.73 | 2.11 | +19.71% |
| 2020 | 1.53 | -0.06 | -9.73 | 7.93 | 2.89 | 1.72 | -0.17 | 3.98 | -0.71 | -1.01 | 6.25 | 1.08 | +13.38% |
| 2021 | 0.12 | 0.82 | 0.67 | 1.07 | 0.17 | 0.45 | 0.25 | -0.06 | -0.11 | 0.15 | -1.10 | 1.23 | +3.70% |
| 2022 | -1.82 | -2.30 | 0.17 | -3.22 | 0.01 | -5.61 | 4.18 | -2.83 | -6.77 | 3.67 | 4.78 | 0.50 | -9.57% |
| 2023 | 4.13 | -1.05 | -5.15 | 1.85 | 0.92 | 0.83 | 3.09 | -0.73 | -0.59 | -0.10 | 4.61 | 5.05 | +13.13% |
| 2024 | 0.56 | 0.02 | 2.31 | -0.28 | 1.86 | -0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.15% | 4.58% | 5.44% | 9.11% | 10.97% |
| Sharpe ratio | 1.48 | 2.60 | 2.09 | -0.16 | 0.26 |
| Best month | +5.05% | +5.05% | +5.05% | +5.05% | +7.93% |
| Worst month | -0.28% | -0.28% | -0.73% | -6.77% | -9.73% |
| Maximum loss | -1.99% | -1.99% | -3.07% | -19.47% | -21.94% |
| Outperformance | +7.61% | - | +8.37% | +26.34% | +43.33% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.6100 | +13.45% | +2.21% | |
| Algebris Financial Credit Fund I... | reinvestment | 184.3200 | +11.64% | +0.40% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.4600 | +10.96% | -1.48% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.6000 | +10.98% | -1.65% | |
| Algebris Financial Credit Fund R... | paying dividend | 103.9900 | +14.66% | +6.85% | |
| Algebris Financial Credit Fund R... | reinvestment | 179.2400 | +14.52% | +6.75% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.9800 | +14.54% | +5.70% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.6200 | +15.93% | +9.23% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.7800 | +13.30% | +4.56% | |
| Algebris Financial Credit Fund W... | paying dividend | 109.9900 | +15.12% | +6.97% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.6600 | +14.38% | +5.64% | |
| Algebris Financial Credit Fund I... | reinvestment | 200.8500 | +13.84% | +3.80% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.7400 | +14.40% | +4.65% | |
| Algebris Financial Credit Fund Z... | reinvestment | 148.2600 | +14.07% | +3.74% | |
| Algebris Financial Credit Fund Z... | reinvestment | 172.7400 | +15.91% | +9.23% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.5600 | +11.43% | -0.11% | |
| Algebris Financial Credit Fund W... | reinvestment | 147.7500 | +13.26% | +1.56% | |
| Algebris Financial Credit Fund W... | reinvestment | 136.9600 | +14.79% | +5.69% | |
| Algebris Financial Credit Fund W... | reinvestment | 174.5300 | +15.10% | +6.94% | |
| Algebris Financial Credit Fund W... | reinvestment | 108.7100 | +10.62% | -2.24% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.6800 | +13.26% | +1.57% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.3900 | +14.80% | +5.53% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.4300 | +13.36% | +4.52% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.3800 | +10.67% | -2.16% | |
| Algebris Financial Credit Fund R... | reinvestment | 171.3200 | +13.28% | +2.01% |
Performance
| YTD | +4.28% | ||
|---|---|---|---|
| 6 Months | +7.52% | ||
| 1 Year | +15.10% | ||
| 3 Years | +6.94% | ||
| 5 Years | +37.77% | ||
| 10 Years | - | ||
| Since start | +74.56% | ||
| Year | |||
| 2023 | +13.13% | ||
| 2022 | -9.57% | ||
| 2021 | +3.70% | ||
| 2020 | +13.38% | ||
| 2019 | +19.71% | ||
| 2018 | -5.56% | ||
| 2017 | +12.81% | ||
| 2016 | +8.04% | ||
