Algebris Financial Credit Fund Rd EUR/ IE00B8XCT900 /
| NAV4/24/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.9300EUR | +0.09% | 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 | 2.18 | -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 |
