Algebris Financial Credit Fund R EUR/ IE00B8J38129 /
| NAV2024-04-30 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.2100EUR | +0.34% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.05 | 0.47 | 3.37 | -0.23 | -3.24 | 1.15 | 0.80 | 0.91 | 2.62 | 0.83 | 0.95 | +6.37% |
| 2014 | 1.19 | 1.99 | 0.26 | 1.40 | 1.15 | 0.65 | -0.34 | 0.11 | -1.45 | 1.34 | 0.12 | 0.05 | +6.62% |
| 2015 | 1.56 | 1.49 | 0.64 | -0.30 | 0.54 | -1.25 | 1.55 | -0.96 | -0.73 | 2.33 | 0.43 | -0.33 | +5.02% |
| 2016 | -1.62 | -3.23 | 3.68 | 1.69 | 1.36 | -2.32 | 3.59 | 1.46 | -1.13 | 1.92 | -1.83 | 3.03 | +6.45% |
| 2017 | 0.95 | 1.42 | 0.59 | 1.45 | 1.31 | -0.25 | 1.80 | -0.32 | 0.18 | 1.82 | 0.26 | 0.11 | +9.67% |
| 2018 | 1.52 | -0.58 | -1.29 | -0.22 | -3.40 | -1.30 | 2.86 | -1.62 | 0.47 | -1.86 | -2.61 | 0.05 | -7.85% |
| 2019 | 4.22 | 1.14 | -0.02 | 3.03 | -2.59 | 3.17 | 0.65 | 0.60 | 1.07 | 1.50 | 0.50 | 1.70 | +15.84% |
| 2020 | 1.25 | -0.17 | -10.45 | 7.76 | 2.82 | 1.48 | -0.31 | 3.66 | -0.71 | -1.06 | 5.69 | 0.88 | +10.15% |
| 2021 | 0.04 | 0.68 | 0.50 | 0.89 | 0.09 | 0.34 | 0.14 | -0.14 | -0.18 | 0.14 | -1.03 | 1.06 | +2.54% |
| 2022 | -1.93 | -2.37 | 0.06 | -3.29 | -0.09 | -5.76 | 4.02 | -3.12 | -6.89 | 3.46 | 4.50 | 0.29 | -11.24% |
| 2023 | 3.97 | -1.23 | -5.29 | 1.70 | 0.75 | 0.71 | 2.98 | -0.88 | -0.68 | -0.19 | 4.49 | 4.90 | +11.31% |
| 2024 | 0.39 | 0.01 | 2.03 | -0.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 5.38% | 6.29% | 9.07% | 10.98% |
| Sharpe ratio | 0.68 | 4.05 | 1.90 | -0.37 | 0.01 |
| Best month | +4.90% | +4.90% | +4.90% | +4.90% | +7.76% |
| Worst month | -0.28% | -0.28% | -0.88% | -6.89% | -10.45% |
| Maximum loss | -1.88% | -1.88% | -3.32% | -21.34% | -22.28% |
| Outperformance | +2.46% | - | +6.97% | +19.97% | +35.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 94.4000 | +15.85% | +1.50% | |
| Algebris Financial Credit Fund I... | reinvestment | 182.2400 | +13.95% | -0.12% | |
| Algebris Financial Credit Fund R... | paying dividend | 86.4700 | +13.17% | -2.07% | |
| Algebris Financial Credit Fund R... | reinvestment | 135.0400 | +13.17% | -2.22% | |
| Algebris Financial Credit Fund R... | paying dividend | 102.5100 | +17.17% | +6.02% | |
| Algebris Financial Credit Fund R... | reinvestment | 176.6800 | +17.03% | +5.92% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.5900 | +16.97% | +4.89% | |
| Algebris Financial Credit Fund Z... | paying dividend | 115.6300 | +18.20% | +8.27% | |
| Algebris Financial Credit Fund W... | reinvestment | 113.0700 | +15.50% | +3.78% | |
| Algebris Financial Credit Fund W... | paying dividend | 108.2100 | +17.38% | +6.01% | |
| Algebris Financial Credit Fund R... | reinvestment | 147.6100 | +16.84% | +4.89% | |
| Algebris Financial Credit Fund I... | reinvestment | 198.2700 | +16.33% | +3.12% | |
| Algebris Financial Credit Fund X... | paying dividend | 99.2500 | +16.67% | +3.91% | |
| Algebris Financial Credit Fund Z... | reinvestment | 146.1000 | +16.32% | +3.00% | |
| Algebris Financial Credit Fund Z... | reinvestment | 169.8100 | +18.18% | +8.26% | |
| Algebris Financial Credit Fund Z... | reinvestment | 137.9000 | +13.62% | -0.61% | |
| Algebris Financial Credit Fund W... | reinvestment | 145.7200 | +15.50% | +0.82% | |
| Algebris Financial Credit Fund W... | reinvestment | 134.8400 | +17.02% | +4.84% | |
| Algebris Financial Credit Fund W... | reinvestment | 171.7200 | +17.36% | +5.98% | |
| Algebris Financial Credit Fund W... | reinvestment | 107.5200 | +12.82% | -2.72% | |
| Algebris Financial Credit Fund W... | paying dividend | 95.3500 | +15.50% | +0.83% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.8300 | +17.00% | +4.67% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.9700 | +15.57% | +3.77% | |
| Algebris Financial Credit Fund W... | paying dividend | 87.4000 | +12.85% | -2.66% | |
| Algebris Financial Credit Fund R... | reinvestment | 169.2100 | +15.72% | +1.34% |
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +11.97% | ||
| 1 Year | +15.72% | ||
| 3 Years | +1.34% | ||
| 5 Years | +21.63% | ||
| Since start | +69.21% | ||
| Year | |||
| 2023 | +11.31% | ||
| 2022 | -11.24% | ||
| 2021 | +2.54% | ||
| 2020 | +10.15% | ||
| 2019 | +15.84% | ||
| 2018 | -7.85% | ||
| 2017 | +9.67% | ||
| 2016 | +6.45% | ||
| 2015 | +5.02% | ||
