Algebris Financial Credit Fund Rd EUR/  IE00B8XCT900  /

Fonds
NAV4/24/2025 Chg.+0.0900 Type of yield Investment Focus Investment company
94.9300EUR +0.09% 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 0.70 2.98 -0.87 -0.70 -0.19 4.50 4.89 +11.29%
2024 0.38 0.01 2.18 -0.30 1.54 -0.20 1.60 1.01 1.01 -0.11 0.63 0.54 +8.58%
2025 1.06 0.92 -1.12 -0.25 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.00% 5.04% 4.12% 8.86% 8.36%
Sharpe ratio -0.04 -0.06 1.27 0.30 0.34
Best month +1.06% +1.06% +1.60% +4.89% +7.76%
Worst month -1.12% -1.12% -1.12% -6.90% -6.90%
Maximum loss -4.60% -4.60% -4.60% -15.53% -21.31%
Outperformance +2.52% - +7.08% +20.13% +35.96%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris Financial Credit Fund I... reinvestment 191.2000 +5.21% +11.00%
Algebris Financial Credit Fund Z... paying dividend 119.5600 +10.43% +24.68%
Algebris Financial Credit Fund W... reinvestment 121.2800 +7.77% +17.37%
Algebris Financial Credit Fund W... paying dividend 111.1800 +9.64% +22.06%
Algebris Financial Credit Fund R... paying dividend 94.9300 +7.40% +15.25%
Algebris Financial Credit Fund R... paying dividend 85.6700 +5.09% +9.33%
Algebris Financial Credit Fund R... reinvestment 141.2500 +4.89% +9.13%
Algebris Financial Credit Fund R... paying dividend 104.5300 +8.60% +21.05%
Algebris Financial Credit Fund R... reinvestment 191.1400 +8.58% +20.91%
Algebris Financial Credit Fund R... paying dividend 98.3800 +8.76% +19.76%
Algebris Financial Credit Fund R... reinvestment 159.6300 +8.73% +19.63%
Algebris Financial Credit Fund I... reinvestment 212.8700 +7.92% +17.15%
Algebris Financial Credit Fund X... paying dividend 101.0600 +9.04% +18.65%
Algebris Financial Credit Fund Z... reinvestment 157.9600 +8.71% +17.63%
Algebris Financial Credit Fund Z... reinvestment 186.7400 +10.40% +24.65%
Algebris Financial Credit Fund Z... reinvestment 145.3800 +5.71% +10.89%
Algebris Financial Credit Fund W... reinvestment 156.4600 +7.95% +15.15%
Algebris Financial Credit Fund W... reinvestment 146.9500 +9.62% +20.47%
Algebris Financial Credit Fund W... reinvestment 187.5300 +9.63% +22.03%
Algebris Financial Credit Fund W... reinvestment 112.5300 +4.93% +8.50%
Algebris Financial Credit Fund W... paying dividend 96.3000 +7.95% +15.15%
Algebris Financial Credit Fund W... paying dividend 100.4700 +9.60% +20.32%
Algebris Financial Credit Fund W... paying dividend 97.8400 +7.73% +17.35%
Algebris Financial Credit Fund W... paying dividend 86.2600 +4.95% +8.58%
Algebris Financial Credit Fund I... paying dividend 108.8000 +7.76% +17.14%
Algebris Financial Credit Fund R... reinvestment 180.5300 +7.24% +14.99%

Performance

YTD  
+0.60%
6 Months  
+0.92%
1 Year  
+7.40%
3 Years  
+15.25%
5 Years  
+27.71%
10 Years  
+53.92%
Since start  
+79.36%
Year
2024  
+8.58%
2023  
+11.29%
2022
  -11.22%
2021  
+2.63%
2020  
+10.20%
2019  
+15.87%
2018
  -7.84%
2017  
+9.73%
2016  
+6.51%
 

Dividends

4/8/2025 1.35 EUR
1/9/2025 1.47 EUR
10/8/2024 1.47 EUR
7/8/2024 1.48 EUR
4/9/2024 1.41 EUR
1/9/2024 1.46 EUR
10/9/2023 1.47 EUR
7/10/2023 1.44 EUR
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