Algebris Financial Credit Fund R GBP/ IE00BMMVVZ61 /
NAV2024-03-26 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.7500GBP | -0.30% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -1.79 | 3.11 | - |
2017 | 1.68 | 1.38 | 0.57 | 1.53 | 1.39 | -0.19 | 1.87 | -0.26 | 0.19 | 1.89 | 0.32 | 0.25 | +11.09% |
2018 | 1.58 | -0.54 | -1.21 | -0.10 | -3.30 | -1.24 | 2.95 | -1.52 | 0.55 | -1.74 | -2.53 | 0.17 | -6.86% |
2019 | 4.35 | 1.22 | 0.09 | 3.01 | -2.40 | 3.06 | 0.77 | 0.68 | 1.16 | 1.60 | 0.56 | 1.78 | +16.91% |
2020 | 1.37 | -0.07 | -10.59 | 7.70 | 2.90 | 1.49 | -0.27 | 3.70 | -0.66 | -1.01 | 5.68 | 0.94 | +10.50% |
2021 | 0.10 | 0.65 | 0.56 | 0.97 | 0.13 | 0.40 | 0.24 | -0.07 | -0.12 | 0.18 | -0.97 | 1.00 | +3.08% |
2022 | -1.79 | -2.20 | 0.14 | -3.20 | 0.02 | -5.66 | 4.18 | -2.94 | -6.81 | 3.61 | 4.55 | 0.47 | -9.92% |
2023 | 4.15 | -0.99 | -5.18 | 1.78 | 0.87 | 0.81 | 3.13 | -0.78 | -0.52 | -0.13 | 4.65 | 4.89 | +12.92% |
2024 | 0.35 | 0.07 | 2.00 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.23% | 5.64% | 7.81% | 9.05% | 11.00% |
Sharpe ratio | 1.67 | 3.73 | 2.59 | -0.22 | 0.15 |
Best month | +4.89% | +4.89% | +4.89% | +4.89% | +7.70% |
Worst month | +0.07% | -0.52% | -5.18% | -6.81% | -10.59% |
Maximum loss | -1.01% | -2.02% | -3.02% | -19.70% | -22.29% |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Algebris Financial Credit Fund R... | paying dividend | 96.0300 | +22.94% | +2.51% | |
Algebris Financial Credit Fund I... | reinvestment | 183.0600 | +21.22% | +1.13% | |
Algebris Financial Credit Fund R... | paying dividend | 88.1800 | +20.37% | -0.84% | |
Algebris Financial Credit Fund R... | reinvestment | 135.7400 | +20.37% | -0.98% | |
Algebris Financial Credit Fund R... | paying dividend | 104.1400 | +24.53% | +7.06% | |
Algebris Financial Credit Fund R... | reinvestment | 176.9600 | +24.40% | +6.98% | |
Algebris Financial Credit Fund R... | paying dividend | 98.2800 | +24.14% | +5.87% | |
Algebris Financial Credit Fund Z... | paying dividend | 117.6400 | +25.66% | +9.50% | |
Algebris Financial Credit Fund W... | reinvestment | 113.4500 | +22.77% | +5.12% | |
Algebris Financial Credit Fund W... | paying dividend | 110.0600 | +24.77% | +7.21% | |
Algebris Financial Credit Fund R... | reinvestment | 147.7500 | +24.02% | +5.86% | |
Algebris Financial Credit Fund I... | reinvestment | 198.6000 | +23.45% | +4.12% | |
Algebris Financial Credit Fund X... | paying dividend | 101.0100 | +23.83% | +5.07% | |
Algebris Financial Credit Fund Z... | reinvestment | 146.4300 | +23.49% | +4.17% | |
Algebris Financial Credit Fund Z... | reinvestment | 170.0600 | +25.66% | +9.51% | |
Algebris Financial Credit Fund Z... | reinvestment | 138.5700 | +20.86% | +0.76% | |
Algebris Financial Credit Fund W... | reinvestment | 146.1400 | +22.60% | +1.97% | |
Algebris Financial Credit Fund W... | reinvestment | 135.0600 | +24.25% | +5.98% | |
Algebris Financial Credit Fund W... | reinvestment | 172.0700 | +24.78% | +7.19% | |
Algebris Financial Credit Fund W... | reinvestment | 108.1100 | +20.00% | -1.40% | |
Algebris Financial Credit Fund W... | paying dividend | 97.0700 | +22.60% | +1.96% | |
Algebris Financial Credit Fund W... | paying dividend | 99.3500 | +24.22% | +5.80% | |
Algebris Financial Credit Fund W... | paying dividend | 98.8200 | +22.84% | +5.11% | |
Algebris Financial Credit Fund W... | paying dividend | 88.9500 | +20.03% | -1.35% | |
Algebris Financial Credit Fund R... | reinvestment | 169.5700 | +22.78% | +2.32% |
Performance
YTD | +2.42% | ||
---|---|---|---|
6 Months | +11.66% | ||
1 Year | +24.02% | ||
3 Years | +5.86% | ||
5 Years | +30.97% | ||
Since start | +47.75% | ||
Year | |||
2023 | +12.92% | ||
2022 | -9.92% | ||
2021 | +3.08% | ||
2020 | +10.50% | ||
2019 | +16.91% | ||
2018 | -6.86% | ||
2017 | +11.09% |