Algebris Financial Credit Fund Rd EUR/ IE00B8XCT900 /
NAV2024-03-26 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.0300EUR | -0.26% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
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 | 0.70 | 2.98 | -0.87 | -0.70 | -0.19 | 4.50 | 4.89 | +11.29% |
2024 | 0.38 | 0.01 | 2.11 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.43% | 5.76% | 7.87% | 9.08% | 11.00% |
Sharpe ratio | 1.68 | 3.60 | 2.43 | -0.34 | 0.07 |
Best month | +4.89% | +4.89% | +4.89% | +4.89% | +7.76% |
Worst month | +0.01% | -0.70% | -5.30% | -6.90% | -10.45% |
Maximum loss | -1.15% | -2.04% | -3.33% | -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 | 96.0300 | +22.94% | +2.51% | |
Algebris Financial Credit Fund I... | reinvestment | 183.0600 | +21.22% | +1.13% | |
Algebris Financial Credit Fund R... | paying dividend | 88.1800 | +20.37% | -0.84% | |
Algebris Financial Credit Fund R... | reinvestment | 135.7400 | +20.37% | -0.98% | |
Algebris Financial Credit Fund R... | paying dividend | 104.1400 | +24.53% | +7.06% | |
Algebris Financial Credit Fund R... | reinvestment | 176.9600 | +24.40% | +6.98% | |
Algebris Financial Credit Fund R... | paying dividend | 98.2800 | +24.14% | +5.87% | |
Algebris Financial Credit Fund Z... | paying dividend | 117.6400 | +25.66% | +9.50% | |
Algebris Financial Credit Fund W... | reinvestment | 113.4500 | +22.77% | +5.12% | |
Algebris Financial Credit Fund W... | paying dividend | 110.0600 | +24.77% | +7.21% | |
Algebris Financial Credit Fund R... | reinvestment | 147.7500 | +24.02% | +5.86% | |
Algebris Financial Credit Fund I... | reinvestment | 198.6000 | +23.45% | +4.12% | |
Algebris Financial Credit Fund X... | paying dividend | 101.0100 | +23.83% | +5.07% | |
Algebris Financial Credit Fund Z... | reinvestment | 146.4300 | +23.49% | +4.17% | |
Algebris Financial Credit Fund Z... | reinvestment | 170.0600 | +25.66% | +9.51% | |
Algebris Financial Credit Fund Z... | reinvestment | 138.5700 | +20.86% | +0.76% | |
Algebris Financial Credit Fund W... | reinvestment | 146.1400 | +22.60% | +1.97% | |
Algebris Financial Credit Fund W... | reinvestment | 135.0600 | +24.25% | +5.98% | |
Algebris Financial Credit Fund W... | reinvestment | 172.0700 | +24.78% | +7.19% | |
Algebris Financial Credit Fund W... | reinvestment | 108.1100 | +20.00% | -1.40% | |
Algebris Financial Credit Fund W... | paying dividend | 97.0700 | +22.60% | +1.96% | |
Algebris Financial Credit Fund W... | paying dividend | 99.3500 | +24.22% | +5.80% | |
Algebris Financial Credit Fund W... | paying dividend | 98.8200 | +22.84% | +5.11% | |
Algebris Financial Credit Fund W... | paying dividend | 88.9500 | +20.03% | -1.35% | |
Algebris Financial Credit Fund R... | reinvestment | 169.5700 | +22.78% | +2.32% |
Performance
YTD | +2.50% | ||
---|---|---|---|
6 Months | +11.53% | ||
1 Year | +22.94% | ||
3 Years | +2.51% | ||
5 Years | +25.66% | ||
Since start | +68.31% | ||
Year | |||
2023 | +11.29% | ||
2022 | -11.22% | ||
2021 | +2.63% | ||
2020 | +10.20% | ||
2019 | +15.87% | ||
2018 | -7.84% | ||
2017 | +9.73% | ||
2016 | +6.51% | ||
2015 | +5.12% |
Dividends
2024-01-09 | 1.46 EUR |
2023-10-09 | 1.47 EUR |
2023-07-10 | 1.44 EUR |
2023-04-12 | 1.31 EUR |
2023-01-10 | 1.33 EUR |
2022-10-10 | 1.40 EUR |
2022-07-08 | 1.31 EUR |
2022-04-08 | 1.18 EUR |
2022-01-11 | 1.18 EUR |
2021-10-08 | 1.16 EUR |
2021-07-08 | 1.08 EUR |
2021-04-12 | 1.23 EUR |
2021-01-11 | 1.24 EUR |
2020-10-08 | 1.27 EUR |
2020-07-08 | 1.33 EUR |
2020-04-08 | 1.37 EUR |
2020-01-09 | 1.20 EUR |
2019-10-08 | 1.34 EUR |
2019-07-08 | 1.32 EUR |
2019-04-08 | 1.41 EUR |
2019-01-09 | 1.62 EUR |
2018-10-08 | 1.52 EUR |
2018-07-09 | 1.50 EUR |
2018-04-10 | 1.29 EUR |
2018-01-09 | 1.39 EUR |
2017-10-09 | 1.40 EUR |
2017-07-10 | 1.48 EUR |
2017-04-11 | 1.73 EUR |
2017-01-11 | 1.71 EUR |
2016-10-11 | 1.61 EUR |
2016-07-11 | 1.30 EUR |
2016-04-11 | 1.23 EUR |
2016-01-12 | 1.44 EUR |
2015-10-08 | 1.41 EUR |
2015-07-09 | 1.39 EUR |
2015-04-08 | 1.56 EUR |
2015-01-09 | 1.52 EUR |
2014-10-10 | 1.54 EUR |
2014-07-10 | 1.36 EUR |
2014-04-10 | 1.03 EUR |
2014-01-08 | 0.40 EUR |
2013-10-08 | 1.46 EUR |
2013-07-05 | 0.45 EUR |