Algebris Financial Credit Fund Wd GBP/ IE00BYR8FZ48 /
| NAV12/06/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3900GBP | +0.34% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.84 | -0.24 | 2.01 | -0.31 | 0.19 | 2.07 | 0.29 | 0.25 | - |
| 2018 | 1.74 | -0.63 | -1.27 | -0.13 | -3.34 | -1.27 | 2.94 | -1.54 | 0.52 | -1.79 | -2.55 | 0.14 | -7.12% |
| 2019 | 4.32 | 1.20 | 0.04 | 3.11 | -2.53 | 3.33 | 0.79 | 0.69 | 1.24 | 1.72 | 0.69 | 1.92 | +17.64% |
| 2020 | 1.45 | -0.12 | -10.75 | 7.63 | 2.89 | 1.65 | -0.20 | 3.95 | -0.74 | -1.02 | 6.20 | 1.01 | +11.32% |
| 2021 | 0.10 | 0.80 | 0.63 | 1.06 | 0.17 | 0.45 | 0.24 | -0.05 | -0.14 | 0.17 | -1.07 | 1.10 | +3.48% |
| 2022 | -1.82 | -2.22 | 0.11 | -3.23 | -0.01 | -5.69 | 4.15 | -2.96 | -6.84 | 3.60 | 4.51 | 0.45 | -10.18% |
| 2023 | 4.13 | -1.02 | -5.22 | 1.75 | 0.84 | 0.78 | 3.10 | -0.81 | -0.53 | -0.16 | 4.64 | 5.06 | +12.78% |
| 2024 | 0.37 | 0.05 | 2.30 | -0.26 | 1.81 | -0.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.17% | 4.54% | 5.36% | 9.06% | 11.00% |
| Sharpe ratio | 1.38 | 2.54 | 2.06 | -0.21 | 0.18 |
| Best month | +5.06% | +5.06% | +5.06% | +5.06% | +7.63% |
| Worst month | -0.26% | -0.26% | -0.81% | -6.84% | -10.75% |
| Maximum loss | -1.96% | -1.96% | -3.07% | -20.06% | -22.59% |
| Outperformance | +9.36% | - | +14.50% | +28.57% | - |
All quotes in GBP
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 | +4.10% | ||
|---|---|---|---|
| 6 Months | +7.33% | ||
| 1 Year | +14.80% | ||
| 3 Years | +5.53% | ||
| 5 Years | +32.24% | ||
| 10 Years | - | ||
| Since start | +43.83% | ||
| Year | |||
| 2023 | +12.78% | ||
| 2022 | -10.18% | ||
| 2021 | +3.48% | ||
| 2020 | +11.32% | ||
| 2019 | +17.64% | ||
| 2018 | -7.12% | ||
Dividends
| 09/04/2024 | 1.36 GBP |
| 09/01/2024 | 1.60 GBP |
| 09/10/2023 | 1.56 GBP |
| 10/07/2023 | 1.49 GBP |
| 12/04/2023 | 1.38 GBP |
| 10/01/2023 | 1.39 GBP |
| 10/10/2022 | 1.53 GBP |
| 08/07/2022 | 1.36 GBP |
| 08/04/2022 | 1.28 GBP |
| 11/01/2022 | 1.19 GBP |
| 08/10/2021 | 1.19 GBP |
| 08/07/2021 | 1.12 GBP |
| 12/04/2021 | 1.26 GBP |
| 11/01/2021 | 1.26 GBP |
| 08/10/2020 | 1.20 GBP |
| 08/07/2020 | 1.32 GBP |
| 08/04/2020 | 0.97 GBP |
| 09/01/2020 | 1.22 GBP |
| 08/10/2019 | 1.35 GBP |
| 08/07/2019 | 1.32 GBP |
| 08/04/2019 | 1.39 GBP |
| 09/01/2019 | 1.38 GBP |
| 08/10/2018 | 1.47 GBP |
| 09/07/2018 | 1.43 GBP |
| 10/04/2018 | 1.16 GBP |
| 09/01/2018 | 1.05 GBP |
| 09/10/2017 | 1.28 GBP |
| 10/07/2017 | 1.29 GBP |
