Algebris Financial Credit Fund Wd EUR/ IE00BYR8FY31 /
| NAV2024-06-12 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6800EUR | +0.27% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 1.67 | 1.47 | -2.48 | 3.88 | 1.61 | -1.26 | 2.07 | -2.01 | 3.29 | - |
| 2017 | 0.40 | 1.56 | 0.64 | 1.60 | 1.38 | -0.27 | 1.94 | -0.37 | 0.18 | 2.04 | 0.22 | 0.12 | +9.81% |
| 2018 | 1.65 | -0.67 | -1.40 | -0.24 | -3.43 | -1.32 | 2.83 | -1.65 | 0.46 | -1.88 | -2.63 | 0.01 | -8.11% |
| 2019 | 4.22 | 1.11 | -0.05 | 3.00 | -2.61 | 3.23 | 0.68 | 0.60 | 1.15 | 1.64 | 0.60 | 1.81 | +16.30% |
| 2020 | 1.34 | -0.20 | -10.55 | 7.72 | 2.80 | 1.61 | -0.23 | 3.90 | -0.80 | -1.08 | 6.17 | 0.94 | +10.98% |
| 2021 | 0.04 | 0.78 | 0.57 | 0.99 | 0.12 | 0.41 | 0.16 | -0.12 | -0.20 | 0.11 | -1.14 | 1.15 | +2.89% |
| 2022 | -1.95 | -2.39 | 0.03 | -3.30 | -0.12 | -5.77 | 3.99 | -3.14 | -6.92 | 3.44 | 4.47 | 0.26 | -11.50% |
| 2023 | 3.95 | -1.26 | -5.31 | 1.66 | 0.72 | 0.68 | 2.96 | -0.90 | -0.71 | -0.22 | 4.47 | 4.87 | +10.97% |
| 2024 | 0.36 | -0.01 | 2.18 | -0.36 | 1.66 | -0.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.21% | 4.56% | 5.41% | 9.09% | 10.99% |
| Sharpe ratio | 1.08 | 2.19 | 1.76 | -0.35 | 0.09 |
| Best month | +4.87% | +4.87% | +4.87% | +4.87% | +7.72% |
| Worst month | -0.36% | -0.36% | -0.90% | -6.92% | -10.55% |
| Maximum loss | -2.04% | -2.04% | -3.38% | -21.71% | -22.51% |
| Outperformance | +3.29% | - | +7.74% | +19.55% | +33.18% |
All quotes in EUR
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 | +3.59% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +13.26% | ||
| 3 Years | +1.57% | ||
| 5 Years | +25.69% | ||
| 10 Years | - | ||
| Since start | +45.08% | ||
| Year | |||
| 2023 | +10.97% | ||
| 2022 | -11.50% | ||
| 2021 | +2.89% | ||
| 2020 | +10.98% | ||
| 2019 | +16.30% | ||
| 2018 | -8.11% | ||
| 2017 | +9.81% | ||
Dividends
| 2024-04-09 | 1.44 EUR |
| 2024-01-09 | 1.48 EUR |
| 2023-10-09 | 1.51 EUR |
| 2023-07-10 | 1.50 EUR |
| 2023-04-12 | 1.42 EUR |
| 2023-01-10 | 1.38 EUR |
| 2022-10-10 | 1.38 EUR |
| 2022-07-08 | 1.31 EUR |
| 2022-04-08 | 1.45 EUR |
| 2022-01-11 | 1.23 EUR |
| 2021-10-08 | 1.20 EUR |
| 2021-07-08 | 1.09 EUR |
| 2021-04-12 | 1.22 EUR |
| 2021-01-11 | 1.43 EUR |
| 2020-10-08 | 1.38 EUR |
| 2020-07-08 | 1.53 EUR |
| 2020-04-08 | 1.07 EUR |
| 2020-01-09 | 1.33 EUR |
| 2019-10-08 | 1.48 EUR |
| 2019-07-08 | 1.32 EUR |
| 2019-04-08 | 1.49 EUR |
| 2019-01-09 | 1.65 EUR |
| 2018-10-08 | 1.44 EUR |
| 2018-07-09 | 1.48 EUR |
| 2018-04-10 | 0.65 EUR |
| 2018-01-09 | 1.81 EUR |
| 2017-10-09 | 1.26 EUR |
| 2017-07-10 | 1.16 EUR |
| 2017-04-11 | 0.94 EUR |
| 2017-01-11 | 2.01 EUR |
| 2016-10-11 | 1.63 EUR |
| 2016-07-11 | 2.30 EUR |
| 2016-04-11 | 0.21 EUR |
