Algebris Financial Credit Fund Rd EUR/ IE00B8XCT900 /
| NAV6/8/2023 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.4400EUR | +0.60% | 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 | 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 |