Algebris Financial Credit Fund R GBP/ IE00BMMVVZ61 /
| NAV10/11/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.8500GBP | +0.09% | 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 | 0.08 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.20% | 4.35% | 8.92% | 10.85% |
| Sharpe ratio | 2.08 | 2.82 | 3.54 | 0.03 | 0.19 |
| Best month | +4.89% | +1.74% | +4.89% | +4.89% | +7.70% |
| Worst month | -0.19% | -0.19% | -0.19% | -6.81% | -10.59% |
| Maximum loss | -1.79% | -1.06% | -1.79% | -19.16% | -22.29% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 189.9000 | +15.62% | +4.10% | |
| Algebris Financial Credit Fund Z... | paying dividend | 119.5600 | +20.90% | +15.04% | |
| Algebris Financial Credit Fund W... | reinvestment | 119.3100 | +17.92% | +9.30% | |
| Algebris Financial Credit Fund W... | paying dividend | 111.6800 | +20.05% | +12.63% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.2200 | +17.77% | +6.87% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.6800 | +15.32% | +2.45% | |
| Algebris Financial Credit Fund R... | reinvestment | 140.6700 | +15.15% | +2.28% | |
| Algebris Financial Credit Fund R... | paying dividend | 105.2500 | +18.90% | +12.10% | |
| Algebris Financial Credit Fund R... | reinvestment | 186.7500 | +18.72% | +11.96% | |
| Algebris Financial Credit Fund R... | paying dividend | 98.9000 | +18.77% | +10.71% | |
| Algebris Financial Credit Fund R... | reinvestment | 155.8500 | +18.62% | +10.61% | |
| Algebris Financial Credit Fund I... | reinvestment | 208.8400 | +18.16% | +8.67% | |
| Algebris Financial Credit Fund X... | paying dividend | 101.9300 | +19.29% | +9.83% | |
| Algebris Financial Credit Fund Z... | reinvestment | 154.7300 | +18.95% | +8.89% | |
| Algebris Financial Credit Fund Z... | reinvestment | 181.3500 | +20.92% | +15.05% | |
| Algebris Financial Credit Fund Z... | reinvestment | 144.2900 | +15.92% | +3.93% | |
| Algebris Financial Credit Fund W... | reinvestment | 153.8400 | +18.11% | +6.59% | |
| Algebris Financial Credit Fund W... | reinvestment | 143.2500 | +19.67% | +11.15% | |
| Algebris Financial Credit Fund W... | reinvestment | 182.7900 | +20.07% | +12.61% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.1300 | +15.09% | +1.70% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.5300 | +18.09% | +6.59% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.8200 | +19.69% | +11.03% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.2800 | +17.87% | +9.26% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.4600 | +15.12% | +1.76% | |
| Algebris Financial Credit Fund I... | paying dividend | 110.0100 | +18.06% | +8.61% | |
| Algebris Financial Credit Fund R... | reinvestment | 177.7300 | +17.57% | +6.69% |
Performance
| YTD | +8.03% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +18.62% | ||
| 3 Years | +10.61% | ||
| 5 Years | +29.45% | ||
| 10 Years | - | ||
| Since start | +55.85% | ||
| Year | |||
| 2023 | +12.92% | ||
| 2022 | -9.92% | ||
| 2021 | +3.08% | ||
| 2020 | +10.50% | ||
| 2019 | +16.91% | ||
| 2018 | -6.86% | ||
| 2017 | +11.09% | ||
