Algebris Financial Credit Fund R USD/ IE00BK017F69 /
| NAV2024-04-17 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.8800USD | +0.36% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.15 | 0.64 | -0.33 | 0.08 | -1.41 | 1.37 | 0.13 | 0.07 | - |
| 2015 | 1.39 | 1.52 | 0.53 | -0.25 | 0.54 | -1.28 | 1.52 | -1.02 | -0.68 | 2.37 | 0.43 | -0.20 | +4.90% |
| 2016 | -1.55 | -3.20 | 3.65 | 1.76 | 1.41 | -2.07 | 3.63 | 1.53 | -1.06 | 2.04 | -1.78 | 3.28 | +7.55% |
| 2017 | 1.05 | 1.44 | 0.66 | 1.59 | 1.43 | -0.08 | 1.97 | -0.18 | 0.30 | 1.97 | 0.39 | 0.49 | +11.58% |
| 2018 | 1.74 | -0.47 | -1.03 | -0.03 | -3.14 | -1.09 | 3.12 | -1.38 | 0.64 | -1.61 | -2.37 | 0.39 | -5.28% |
| 2019 | 4.52 | 1.34 | 0.15 | 3.04 | -2.15 | 3.17 | 0.90 | 0.81 | 1.29 | 1.75 | 0.63 | 1.97 | +18.70% |
| 2020 | 1.44 | -0.05 | -9.58 | 7.94 | 2.79 | 1.52 | -0.22 | 3.72 | -0.66 | -0.99 | 5.74 | 1.02 | +12.29% |
| 2021 | 0.09 | 0.72 | 0.56 | 0.97 | 0.16 | 0.34 | 0.20 | -0.11 | -0.12 | 0.19 | -1.01 | 1.13 | +3.16% |
| 2022 | -1.79 | -2.28 | 0.19 | -3.19 | 0.03 | -5.59 | 4.20 | -2.81 | -6.75 | 3.69 | 4.82 | 0.53 | -9.28% |
| 2023 | 4.15 | -1.03 | -5.13 | 1.88 | 0.95 | 0.85 | 3.12 | -0.71 | -0.57 | -0.08 | 4.64 | 4.78 | +13.15% |
| 2024 | 0.50 | 0.03 | 2.08 | -1.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.21% | 5.37% | 6.54% | 9.07% | 10.94% |
| Sharpe ratio | 0.20 | 3.89 | 1.67 | -0.26 | 0.16 |
| Best month | +4.78% | +4.78% | +4.78% | +4.82% | +7.94% |
| Worst month | -1.24% | -1.24% | -1.24% | -6.75% | -9.58% |
| Maximum loss | -1.82% | -1.82% | -3.02% | -19.09% | -21.67% |
| Outperformance | +7.03% | - | +7.09% | +23.35% | +38.07% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 93.3200 | +13.46% | +0.30% | |
| Algebris Financial Credit Fund I... | reinvestment | 180.2800 | +11.66% | -1.23% | |
| Algebris Financial Credit Fund R... | paying dividend | 85.5500 | +10.86% | -3.16% | |
| Algebris Financial Credit Fund R... | reinvestment | 133.6200 | +10.87% | -3.29% | |
| Algebris Financial Credit Fund R... | paying dividend | 101.4600 | +14.98% | +4.90% | |
| Algebris Financial Credit Fund R... | reinvestment | 174.8800 | +14.84% | +4.81% | |
| Algebris Financial Credit Fund R... | paying dividend | 95.5700 | +14.69% | +3.74% | |
| Algebris Financial Credit Fund Z... | paying dividend | 114.3300 | +15.89% | +7.04% | |
| Algebris Financial Credit Fund W... | reinvestment | 111.8600 | +13.20% | +2.65% | |
| Algebris Financial Credit Fund W... | paying dividend | 107.0300 | +15.08% | +4.83% | |
| Algebris Financial Credit Fund R... | reinvestment | 146.0400 | +14.59% | +3.73% | |
| Algebris Financial Credit Fund I... | reinvestment | 196.1600 | +14.04% | +1.99% | |
| Algebris Financial Credit Fund X... | paying dividend | 98.0900 | +14.25% | +2.68% | |
| Algebris Financial Credit Fund Z... | reinvestment | 144.4100 | +13.92% | +1.78% | |
| Algebris Financial Credit Fund Z... | reinvestment | 167.9100 | +15.87% | +7.05% | |
| Algebris Financial Credit Fund Z... | reinvestment | 136.4400 | +11.33% | -1.69% | |
| Algebris Financial Credit Fund W... | reinvestment | 144.0700 | +13.11% | -0.36% | |
| Algebris Financial Credit Fund W... | reinvestment | 133.3000 | +14.65% | +3.61% | |
| Algebris Financial Credit Fund W... | reinvestment | 169.8300 | +15.06% | +4.79% | |
| Algebris Financial Credit Fund W... | reinvestment | 106.4000 | +10.53% | -3.79% | |
| Algebris Financial Credit Fund W... | paying dividend | 94.2700 | +13.11% | -0.36% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.7200 | +14.62% | +3.45% | |
| Algebris Financial Credit Fund W... | paying dividend | 95.9400 | +13.27% | +2.65% | |
| Algebris Financial Credit Fund W... | paying dividend | 86.4900 | +10.58% | -3.73% | |
| Algebris Financial Credit Fund R... | reinvestment | 167.4300 | +13.44% | +0.23% |
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +11.67% | ||
| 1 Year | +14.84% | ||
| 3 Years | +4.81% | ||
| 5 Years | +31.96% | ||
| Since start | +74.88% | ||
| Year | |||
| 2023 | +13.15% | ||
| 2022 | -9.28% | ||
| 2021 | +3.16% | ||
| 2020 | +12.29% | ||
| 2019 | +18.70% | ||
| 2018 | -5.28% | ||
| 2017 | +11.58% | ||
| 2016 | +7.55% | ||
| 2015 | +4.90% | ||
