Algebris Financial Credit Fund R GBP/ IE00BMMVVZ61 /
| 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% | ||
