Algebris Financial Credit Fund Rd EUR/  IE00B8XCT900  /

Fonds
NAV6/8/2023 Chg.+0.5300 Type of yield Investment Focus Investment company
89.4400EUR +0.60% paying dividend Bonds Worldwide Algebris Inv. (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -0.24 -3.31 1.21 0.79 0.95 2.60 0.84 0.92 -
2014 1.21 1.99 0.28 1.40 1.17 0.65 -0.36 0.09 -1.44 1.35 0.11 0.07 +6.67%
2015 1.55 1.50 0.64 -0.31 0.54 -1.25 1.54 -0.96 -0.72 2.42 0.48 -0.36 +5.12%
2016 -1.61 -3.24 3.68 1.71 1.39 -2.36 3.62 1.48 -1.13 1.91 -1.83 3.03 +6.51%
2017 0.93 1.44 0.59 1.45 1.31 -0.23 1.79 -0.32 0.19 1.82 0.26 0.12 +9.73%
2018 1.53 -0.58 -1.29 -0.22 -3.40 -1.29 2.86 -1.61 0.46 -1.86 -2.60 0.04 -7.84%
2019 4.24 1.13 -0.02 3.03 -2.59 3.20 0.64 0.59 1.07 1.50 0.51 1.69 +15.87%
2020 1.25 -0.17 -10.45 7.76 2.81 1.49 -0.30 3.67 -0.71 -1.05 5.69 0.90 +10.20%
2021 0.04 0.71 0.51 0.90 0.10 0.35 0.15 -0.15 -0.17 0.15 -1.02 1.05 +2.63%
2022 -1.93 -2.36 0.06 -3.28 -0.09 -5.75 4.01 -3.11 -6.90 3.47 4.50 0.30 -11.22%
2023 3.96 -1.22 -5.30 1.68 0.75 1.53 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.61% 17.46% 13.69% 9.66% 11.27%
Sharpe ratio -0.04 -0.16 -0.46 -0.44 -0.10
Best month +3.96% +3.96% +4.50% +5.69% +7.76%
Worst month -5.30% -5.30% -6.90% -6.90% -10.45%
Maximum loss -15.53% -15.53% -15.53% -21.31% -22.28%
Outperformance +2.52% - +7.08% +20.13% +35.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris Financial Credit Fund R... paying dividend 89.4400 -2.81% -2.36%
Algebris Financial Credit Fund I... reinvestment 164.3200 -3.36% -2.57%
Algebris Financial Credit Fund R... paying dividend 83.5700 -4.04% -4.04%
Algebris Financial Credit Fund R... reinvestment 122.5200 -4.03% -4.35%
Algebris Financial Credit Fund R... paying dividend 96.3500 -0.31% +1.71%
Algebris Financial Credit Fund R... reinvestment 155.8200 -0.29% +1.75%
Algebris Financial Credit Fund R... paying dividend 91.1900 -1.25% +0.55%
Algebris Financial Credit Fund Z... paying dividend 108.0900 +0.12% +4.62%
Algebris Financial Credit Fund W... reinvestment 100.8500 -1.24% -
Algebris Financial Credit Fund W... paying dividend 101.2400 -0.60% +2.44%
Algebris Financial Credit Fund R... reinvestment 130.2700 - -
Algebris Financial Credit Fund I... reinvestment 175.6300 -2.13% -0.72%
Algebris Financial Credit Fund X... paying dividend 93.6500 -2.13% +0.89%
Algebris Financial Credit Fund Z... reinvestment 129.3900 -2.41% +0.01%
Algebris Financial Credit Fund R... reinvestment 150.5600 -2.82% -2.51%
Algebris Financial Credit Fund Z... reinvestment 148.3700 +0.13% +4.59%
Algebris Financial Credit Fund Z... reinvestment 124.6600 -3.64% -1.72%
Algebris Financial Credit Fund W... reinvestment 129.8700 -3.10% -2.10%
Algebris Financial Credit Fund W... reinvestment 118.7800 -1.44% +1.11%
Algebris Financial Credit Fund W... reinvestment 150.9700 -0.60% +2.42%
Algebris Financial Credit Fund W... reinvestment 97.8100 -4.33% -3.80%
Algebris Financial Credit Fund W... paying dividend 90.6700 -3.11% -2.10%
Algebris Financial Credit Fund W... paying dividend 91.9200 -1.55% +1.02%
Algebris Financial Credit Fund W... paying dividend 92.2000 -1.30% +1.45%
Algebris Financial Credit Fund W... paying dividend 84.3600 -4.33% -

Performance

YTD  
+1.16%
6 Months  
+0.35%
1 Year
  -2.81%
3 Years
  -2.36%
5 Years  
+12.26%
Since start  
+49.25%
Year
2022
  -11.22%
2021  
+2.63%
2020  
+10.20%
2019  
+15.87%
2018
  -7.84%
2017  
+9.73%
2016  
+6.51%
2015  
+5.12%
2014  
+6.67%
 

Dividends

4/12/2023 1.31 EUR
1/10/2023 1.33 EUR
10/10/2022 1.40 EUR
7/8/2022 1.31 EUR
4/8/2022 1.18 EUR
1/11/2022 1.18 EUR
10/8/2021 1.16 EUR
7/8/2021 1.08 EUR
4/12/2021 1.23 EUR
1/11/2021 1.24 EUR
10/8/2020 1.27 EUR
7/8/2020 1.33 EUR
4/8/2020 1.37 EUR
1/9/2020 1.20 EUR
10/8/2019 1.34 EUR
7/8/2019 1.32 EUR
4/8/2019 1.41 EUR
1/9/2019 1.62 EUR
10/8/2018 1.52 EUR
7/9/2018 1.50 EUR
4/10/2018 1.29 EUR
1/9/2018 1.39 EUR
10/9/2017 1.40 EUR
7/10/2017 1.48 EUR
4/11/2017 1.73 EUR
1/11/2017 1.71 EUR
10/11/2016 1.61 EUR
7/11/2016 1.30 EUR
4/11/2016 1.23 EUR
1/12/2016 1.44 EUR
10/8/2015 1.41 EUR
7/9/2015 1.39 EUR
4/8/2015 1.56 EUR
1/9/2015 1.52 EUR
10/10/2014 1.54 EUR
7/10/2014 1.36 EUR
4/10/2014 1.03 EUR
1/8/2014 0.40 EUR
10/8/2013 1.46 EUR
7/5/2013 0.45 EUR