Algebris Financial Credit Fund R GBP/ IE00BMMVVZ61 /
| NAV5/20/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.9200GBP | +0.01% | 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 | 1.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 4.35% | 5.58% | 9.05% | 10.95% |
| Sharpe ratio | 1.67 | 3.93 | 2.23 | -0.18 | 0.16 |
| Best month | +4.89% | +4.89% | +4.89% | +4.89% | +7.70% |
| Worst month | -0.19% | -0.19% | -0.78% | -6.81% | -10.59% |
| Maximum loss | -1.79% | -1.79% | -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 | 95.8100 | +15.17% | +3.28% | |
| Algebris Financial Credit Fund I... | reinvestment | 184.8400 | +13.37% | +1.53% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.7500 | +12.70% | -0.37% | |
| Algebris Financial Credit Fund R... | reinvestment | 137.0600 | +12.71% | -0.51% | |
| Algebris Financial Credit Fund R... | paying dividend | 104.1400 | +16.49% | +7.94% | |
| Algebris Financial Credit Fund R... | reinvestment | 179.5000 | +16.35% | +7.83% | |
| Algebris Financial Credit Fund R... | paying dividend | 98.1200 | +16.32% | +6.79% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.7300 | +17.75% | +10.44% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.9700 | +14.99% | +5.71% | |
| Algebris Financial Credit Fund W... | paying dividend | 110.1500 | +16.95% | +8.16% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.9200 | +16.18% | +6.77% | |
| Algebris Financial Credit Fund I... | reinvestment | 201.2500 | +15.60% | +4.93% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.9400 | +16.17% | +5.92% | |
| Algebris Financial Credit Fund Z... | reinvestment | 148.5700 | +15.83% | +4.99% | |
| Algebris Financial Credit Fund Z... | reinvestment | 172.9100 | +17.74% | +10.46% | |
| Algebris Financial Credit Fund Z... | reinvestment | 140.0000 | +13.17% | +1.15% | |
| Algebris Financial Credit Fund W... | reinvestment | 148.1300 | +15.02% | +2.78% | |
| Algebris Financial Credit Fund W... | reinvestment | 137.2000 | +16.58% | +6.93% | |
| Algebris Financial Credit Fund W... | reinvestment | 174.7800 | +16.92% | +8.13% | |
| Algebris Financial Credit Fund W... | reinvestment | 109.1100 | +12.37% | -1.01% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.9200 | +15.01% | +2.77% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.5500 | +16.58% | +6.76% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.5900 | +15.06% | +5.67% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.6900 | +12.40% | -0.93% | |
| Algebris Financial Credit Fund R... | reinvestment | 171.7000 | +15.01% | +3.10% |
Performance
| YTD | +3.92% | ||
|---|---|---|---|
| 6 Months | +9.89% | ||
| 1 Year | +16.18% | ||
| 3 Years | +6.77% | ||
| 5 Years | +31.14% | ||
| 10 Years | - | ||
| Since start | +49.92% | ||
| Year | |||
| 2023 | +12.92% | ||
| 2022 | -9.92% | ||
| 2021 | +3.08% | ||
| 2020 | +10.50% | ||
| 2019 | +16.91% | ||
| 2018 | -6.86% | ||
| 2017 | +11.09% | ||
