Algebris Financial Credit Fund Wd SGD/ IE00BYR8G173 /
| NAV2024-06-12 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4300SGD | +0.39% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 3.95 | 1.63 | 1.66 | -2.33 | 4.02 | 1.79 | -1.41 | - | - | - | - |
| 2018 | - | - | -7.73 | -0.10 | -3.26 | -1.18 | 3.01 | -1.48 | 0.58 | -1.70 | -2.48 | 0.31 | - |
| 2019 | 4.40 | 1.26 | 0.15 | 3.22 | -2.48 | 3.44 | 0.96 | 0.76 | 1.36 | 1.81 | 0.71 | 2.06 | +18.95% |
| 2020 | 1.50 | 0.09 | -10.17 | 7.78 | 2.85 | 1.60 | -0.17 | 3.95 | -0.72 | -1.02 | 6.20 | 1.07 | +12.52% |
| 2021 | 0.11 | 0.82 | 0.67 | 1.06 | 0.14 | 0.53 | 0.22 | -0.08 | -0.11 | 0.16 | -1.09 | 1.31 | +3.77% |
| 2022 | -1.91 | -2.39 | 0.23 | -3.23 | 0.00 | -5.59 | 4.16 | -2.97 | -6.72 | 3.64 | 4.76 | 0.55 | -9.77% |
| 2023 | 3.96 | -1.14 | -5.19 | 1.72 | 0.75 | 0.77 | 2.99 | -0.90 | -0.70 | -0.23 | 4.47 | 4.81 | +11.44% |
| 2024 | 0.41 | -0.04 | 2.18 | -0.43 | 1.69 | -0.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 4.51% | 5.42% | 9.14% | 11.01% |
| Sharpe ratio | 1.14 | 2.25 | 1.78 | -0.25 | 0.20 |
| Best month | +4.81% | +4.81% | +4.81% | +4.81% | +7.78% |
| Worst month | -0.43% | -0.43% | -0.90% | -6.72% | -10.17% |
| Maximum loss | -2.00% | -2.00% | -3.36% | -19.81% | -22.12% |
| Outperformance | +5.44% | - | +9.94% | +25.03% | +7.08% |
All quotes in SGD
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 | +3.66% | ||
|---|---|---|---|
| 6 Months | +6.70% | ||
| 1 Year | +13.36% | ||
| 3 Years | +4.52% | ||
| 5 Years | +33.35% | ||
| 10 Years | - | ||
| Since start | +37.15% | ||
| Year | |||
| 2023 | +11.44% | ||
| 2022 | -9.77% | ||
| 2021 | +3.77% | ||
| 2020 | +12.52% | ||
| 2019 | +18.95% | ||
Dividends
| 2024-04-09 | 1.51 SGD |
| 2024-01-09 | 1.44 SGD |
| 2023-10-09 | 1.48 SGD |
| 2023-07-10 | 1.58 SGD |
| 2023-04-12 | 1.30 SGD |
| 2023-01-10 | 1.38 SGD |
| 2022-10-10 | 1.35 SGD |
| 2022-07-08 | 1.41 SGD |
| 2022-04-08 | 1.21 SGD |
| 2022-01-11 | 1.22 SGD |
| 2021-10-08 | 1.18 SGD |
| 2021-07-08 | 0.82 SGD |
| 2021-04-12 | 1.62 SGD |
| 2021-01-11 | 1.24 SGD |
| 2020-10-08 | 1.26 SGD |
| 2020-07-08 | 1.48 SGD |
| 2020-04-08 | 0.62 SGD |
| 2020-01-09 | 1.22 SGD |
| 2019-10-08 | 1.23 SGD |
| 2019-07-08 | 0.21 SGD |
| 2019-04-08 | 1.39 SGD |
| 2019-01-09 | 1.49 SGD |
| 2018-10-08 | 1.37 SGD |
| 2018-07-09 | 1.36 SGD |
| 2018-04-10 | 0.28 SGD |
| 2016-07-11 | 1.51 SGD |
| 2016-04-11 | 0.52 SGD |
