Algebris Financial Credit Fund R GBP/  IE00BMMVVZ61  /

Fonds
NAV6/12/2025 Chg.-0.4800 Type of yield Investment Focus Investment company
162.8400GBP -0.29% 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 2.09 -0.19 1.60 -0.12 1.74 1.08 1.10 0.01 0.72 0.68 +9.47%
2025 1.25 1.05 -1.04 0.04 1.30 0.50 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.28% 5.04% 4.09% 8.74% 7.99%
Sharpe ratio 0.97 0.73 1.67 0.76 0.42
Best month +1.30% +1.30% +1.74% +4.89% +5.68%
Worst month -1.04% -1.04% -1.04% -6.81% -6.81%
Maximum loss -4.47% -4.47% -4.47% -15.28% -19.70%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris Financial Credit Fund I... reinvestment 194.2900 +5.41% +18.35%
Algebris Financial Credit Fund Z... paying dividend 122.4100 +10.71% +33.63%
Algebris Financial Credit Fund W... reinvestment 123.7100 +7.78% +25.48%
Algebris Financial Credit Fund W... paying dividend 113.7200 +9.91% +30.82%
Algebris Financial Credit Fund R... paying dividend 96.6300 +7.34% +23.16%
Algebris Financial Credit Fund R... paying dividend 86.9900 +5.21% +16.59%
Algebris Financial Credit Fund R... reinvestment 143.4200 +4.99% +16.38%
Algebris Financial Credit Fund R... paying dividend 106.6800 +8.84% +29.40%
Algebris Financial Credit Fund R... reinvestment 195.0700 +8.83% +29.25%
Algebris Financial Credit Fund R... paying dividend 100.3800 +8.80% +28.14%
Algebris Financial Credit Fund R... reinvestment 162.8400 +8.81% +27.97%
Algebris Financial Credit Fund I... reinvestment 216.8700 +7.98% +25.18%
Algebris Financial Credit Fund X... paying dividend 103.2000 +9.08% +27.08%
Algebris Financial Credit Fund Z... reinvestment 161.2600 +8.77% +25.98%
Algebris Financial Credit Fund Z... reinvestment 191.2000 +10.69% +33.60%
Algebris Financial Credit Fund Z... reinvestment 147.9800 +6.03% +18.49%
Algebris Financial Credit Fund W... reinvestment 159.5700 +8.00% +23.33%
Algebris Financial Credit Fund W... reinvestment 150.2800 +9.73% +29.24%
Algebris Financial Credit Fund W... reinvestment 191.8300 +9.91% +30.80%
Algebris Financial Credit Fund W... reinvestment 114.4300 +5.26% +15.95%
Algebris Financial Credit Fund W... paying dividend 98.2100 +8.00% +23.33%
Algebris Financial Credit Fund W... paying dividend 102.7500 +9.69% +29.09%
Algebris Financial Credit Fund W... paying dividend 99.8100 +7.77% +25.47%
Algebris Financial Credit Fund W... paying dividend 87.7400 +5.29% +16.05%
Algebris Financial Credit Fund I... paying dividend 110.8500 +7.78% +25.17%
Algebris Financial Credit Fund R... reinvestment 183.7700 +7.27% +22.87%

Performance

YTD  
+3.12%
6 Months  
+2.79%
1 Year  
+8.81%
3 Years  
+27.97%
5 Years  
+29.84%
10 Years     -
Since start  
+62.84%
Year
2024  
+9.47%
2023  
+12.92%
2022
  -9.92%
2021  
+3.08%
2020  
+10.50%
2019  
+16.91%
2018
  -6.86%
2017  
+11.09%