Algebris Financial Credit Fund Rd EUR/ IE00B8XCT900 /
| NAV5/9/2025 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7000EUR | +0.12% | 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 | -0.07 | 0.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.03% | 4.05% | 8.83% | 8.29% |
| Sharpe ratio | 0.34 | 0.30 | 1.14 | 0.45 | 0.36 |
| Best month | +1.06% | +1.06% | +1.60% | +4.89% | +5.69% |
| 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 | 192.6000 | +4.75% | +14.92% | |
| Algebris Financial Credit Fund Z... | paying dividend | 120.7800 | +9.92% | +29.34% | |
| Algebris Financial Credit Fund W... | reinvestment | 122.3600 | +7.15% | +21.64% | |
| Algebris Financial Credit Fund W... | paying dividend | 112.2800 | +9.14% | +26.62% | |
| Algebris Financial Credit Fund R... | paying dividend | 95.7000 | +6.74% | +19.40% | |
| Algebris Financial Credit Fund R... | paying dividend | 86.2900 | +4.60% | +13.21% | |
| Algebris Financial Credit Fund R... | reinvestment | 142.2600 | +4.39% | +12.99% | |
| Algebris Financial Credit Fund R... | paying dividend | 105.4800 | +8.16% | +25.46% | |
| Algebris Financial Credit Fund R... | reinvestment | 192.8600 | +8.13% | +25.32% | |
| Algebris Financial Credit Fund R... | paying dividend | 99.2600 | +8.15% | +24.15% | |
| Algebris Financial Credit Fund R... | reinvestment | 161.0700 | +8.14% | +24.02% | |
| Algebris Financial Credit Fund I... | reinvestment | 214.6500 | +7.33% | +21.38% | |
| Algebris Financial Credit Fund X... | paying dividend | 102.0000 | +8.36% | +23.05% | |
| Algebris Financial Credit Fund Z... | reinvestment | 159.4100 | +8.04% | +21.98% | |
| Algebris Financial Credit Fund Z... | reinvestment | 188.6500 | +9.90% | +29.32% | |
| Algebris Financial Credit Fund Z... | reinvestment | 146.5500 | +5.29% | +14.91% | |
| Algebris Financial Credit Fund W... | reinvestment | 157.8500 | +7.28% | +19.41% | |
| Algebris Financial Credit Fund W... | reinvestment | 148.4000 | +8.95% | +25.02% | |
| Algebris Financial Credit Fund W... | reinvestment | 189.3900 | +9.13% | +26.59% | |
| Algebris Financial Credit Fund W... | reinvestment | 113.4100 | +4.53% | +12.43% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.1600 | +7.29% | +19.41% | |
| Algebris Financial Credit Fund W... | paying dividend | 101.4600 | +8.93% | +24.87% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.7200 | +7.15% | +21.64% | |
| Algebris Financial Credit Fund W... | paying dividend | 86.9500 | +4.56% | +12.52% | |
| Algebris Financial Credit Fund I... | paying dividend | 109.7100 | +7.16% | +21.36% | |
| Algebris Financial Credit Fund R... | reinvestment | 181.9900 | +6.64% | +19.13% |
Performance
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | +6.74% | ||
| 3 Years | +19.40% | ||
| 5 Years | +28.46% | ||
| 10 Years | +56.50% | ||
| Since start | +80.81% | ||
| 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 |
