Algebris Financial Credit Fund Rd EUR/ IE00B8XCT900 /
| NAV2024-04-24 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.8800EUR | -0.14% | 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 | -0.85 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 5.47% | 6.52% | 9.07% | 10.98% |
| Sharpe ratio | 0.39 | 3.91 | 1.70 | -0.39 | 0.02 |
| Best month | +4.89% | +4.89% | +4.89% | +4.89% | +7.76% |
| Worst month | -0.85% | -0.85% | -0.87% | -6.90% | -10.45% |
| Maximum loss | -2.01% | -2.01% | -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 | 93.8800 | +14.95% | +1.02% | |
| Algebris Financial Credit Fund I... | reinvestment | 181.7300 | +13.40% | -0.33% | |
| Algebris Financial Credit Fund R... | paying dividend | 86.2300 | +12.60% | -2.28% | |
| Algebris Financial Credit Fund R... | reinvestment | 134.6700 | +12.60% | -2.43% | |
| Algebris Financial Credit Fund R... | paying dividend | 102.1200 | +16.55% | +5.68% | |
| Algebris Financial Credit Fund R... | reinvestment | 176.0300 | +16.42% | +5.59% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.0700 | +16.13% | +4.37% | |
| Algebris Financial Credit Fund Z... | paying dividend | 115.1700 | +17.57% | +7.92% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.5400 | +14.77% | +3.38% | |
| Algebris Financial Credit Fund W... | paying dividend | 107.8000 | +16.75% | +5.69% | |
| Algebris Financial Credit Fund R... | reinvestment | 146.8100 | +16.01% | +4.40% | |
| Algebris Financial Credit Fund I... | reinvestment | 197.2500 | +15.48% | +2.66% | |
| Algebris Financial Credit Fund X... | paying dividend | 98.6900 | +15.76% | +3.41% | |
| Algebris Financial Credit Fund Z... | reinvestment | 145.3000 | +15.43% | +2.51% | |
| Algebris Financial Credit Fund Z... | reinvestment | 169.1500 | +17.55% | +7.94% | |
| Algebris Financial Credit Fund Z... | reinvestment | 137.5300 | +13.08% | -0.80% | |
| Algebris Financial Credit Fund W... | reinvestment | 144.9400 | +14.61% | +0.36% | |
| Algebris Financial Credit Fund W... | reinvestment | 134.0600 | +16.13% | +4.32% | |
| Algebris Financial Credit Fund W... | reinvestment | 171.0600 | +16.72% | +5.66% | |
| Algebris Financial Credit Fund W... | reinvestment | 107.2400 | +12.28% | -2.91% | |
| Algebris Financial Credit Fund W... | paying dividend | 94.8400 | +14.62% | +0.36% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.2700 | +16.13% | +4.15% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.5200 | +14.84% | +3.37% | |
| Algebris Financial Credit Fund W... | paying dividend | 87.1700 | +12.31% | -2.85% | |
| Algebris Financial Credit Fund R... | reinvestment | 168.3400 | +14.86% | +0.89% |
Performance
| YTD | +1.71% | ||
|---|---|---|---|
| 6 Months | +11.88% | ||
| 1 Year | +14.95% | ||
| 3 Years | +1.02% | ||
| 5 Years | +22.31% | ||
| Since start | +67.00% | ||
| 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
| 2024-04-09 | 1.41 EUR |
| 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 |
