Algebris Financial Credit Fund R USD/ IE00BK017F69 /
| NAV18/06/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.8200USD | +0.31% | 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 | -0.23 | 1.68 | -0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.98% | 3.88% | 5.28% | 9.03% | 10.89% |
| Sharpe ratio | 1.09 | 1.37 | 2.17 | -0.17 | 0.20 |
| Best month | +4.78% | +4.78% | +4.78% | +4.82% | +7.94% |
| Worst month | -0.46% | -0.46% | -0.71% | -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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.3700 | +14.07% | +2.15% | |
| Algebris Financial Credit Fund I... | reinvestment | 183.7700 | +12.27% | +0.27% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.1600 | +11.55% | -1.64% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.1200 | +11.56% | -1.81% | |
| Algebris Financial Credit Fund R... | paying dividend | 103.7600 | +15.28% | +6.84% | |
| Algebris Financial Credit Fund R... | reinvestment | 178.8200 | +15.13% | +6.73% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.7600 | +15.23% | +5.69% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.3400 | +16.53% | +9.19% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.3200 | +13.79% | +4.36% | |
| Algebris Financial Credit Fund W... | paying dividend | 109.7200 | +15.72% | +6.93% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.3000 | +15.05% | +5.59% | |
| Algebris Financial Credit Fund I... | reinvestment | 200.3800 | +14.47% | +3.76% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.4800 | +15.00% | +4.59% | |
| Algebris Financial Credit Fund Z... | reinvestment | 147.8700 | +14.68% | +3.70% | |
| Algebris Financial Credit Fund Z... | reinvestment | 172.3400 | +16.52% | +9.19% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.0900 | +12.02% | -0.24% | |
| Algebris Financial Credit Fund W... | reinvestment | 147.3500 | +13.87% | +1.51% | |
| Algebris Financial Credit Fund W... | reinvestment | 136.6100 | +15.46% | +5.65% | |
| Algebris Financial Credit Fund W... | reinvestment | 174.1000 | +15.70% | +6.89% | |
| Algebris Financial Credit Fund W... | reinvestment | 108.3300 | +11.21% | -2.38% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.4100 | +13.86% | +1.50% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.1300 | +15.46% | +5.49% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.0400 | +13.85% | +4.33% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.0700 | +11.26% | -2.30% | |
| Algebris Financial Credit Fund R... | reinvestment | 170.9000 | +13.91% | +1.98% |
Performance
| YTD | +3.63% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +15.13% | ||
| 3 Years | +6.73% | ||
| 5 Years | +33.42% | ||
| 10 Years | +73.76% | ||
| Since start | +78.82% | ||
| 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% | ||
