Algebris Financial Credit Fund RD GBP/ IE00BMMVW089 /
NAV2024-03-26 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.2800GBP | -0.31% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | 0.70 | -0.26 | 0.57 | -1.18 | 1.54 | -0.90 | -0.64 | 2.44 | 0.48 | -0.19 | - |
2016 | -1.55 | -3.20 | 3.63 | 1.76 | 1.44 | -2.43 | 3.76 | 1.50 | -1.37 | 2.02 | -1.80 | 3.04 | +6.64% |
2017 | 0.99 | 1.45 | 0.63 | 1.50 | 1.34 | -0.20 | 1.87 | -0.25 | 0.19 | 1.86 | 0.28 | 0.20 | +10.29% |
2018 | 1.48 | -0.55 | -1.19 | -0.10 | -3.32 | -1.25 | 2.98 | -1.52 | 0.56 | -1.76 | -2.53 | 0.18 | -6.97% |
2019 | 4.33 | 1.22 | 0.08 | 3.05 | -2.42 | 3.12 | 0.75 | 0.69 | 1.13 | 1.59 | 0.60 | 1.80 | +16.98% |
2020 | 1.35 | -0.11 | -10.56 | 7.72 | 2.89 | 1.50 | -0.26 | 3.69 | -0.65 | -1.00 | 5.73 | 0.95 | +10.60% |
2021 | 0.07 | 0.74 | 0.59 | 0.95 | 0.16 | 0.35 | 0.21 | -0.07 | -0.12 | 0.19 | -1.00 | 1.01 | +3.09% |
2022 | -1.79 | -2.21 | 0.13 | -3.20 | 0.02 | -5.67 | 4.18 | -2.94 | -6.81 | 3.62 | 4.53 | 0.47 | -9.94% |
2023 | 4.15 | -0.99 | -5.18 | 1.76 | 0.88 | 0.80 | 3.14 | -0.79 | -0.52 | -0.13 | 4.66 | 5.00 | +13.05% |
2024 | 0.34 | 0.07 | 1.99 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.25% | 5.69% | 7.83% | 9.05% | 11.00% |
Sharpe ratio | 1.66 | 3.75 | 2.60 | -0.22 | 0.16 |
Best month | +5.00% | +5.00% | +5.00% | +5.00% | +7.72% |
Worst month | +0.07% | -0.52% | -5.18% | -6.81% | -10.56% |
Maximum loss | -1.01% | -2.01% | -3.01% | -19.71% | -22.27% |
Outperformance | +8.91% | - | +13.42% | +26.64% | +36.17% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Algebris Financial Credit Fund R... | paying dividend | 96.0300 | +22.94% | +2.51% | |
Algebris Financial Credit Fund I... | reinvestment | 183.0600 | +21.22% | +1.13% | |
Algebris Financial Credit Fund R... | paying dividend | 88.1800 | +20.37% | -0.84% | |
Algebris Financial Credit Fund R... | reinvestment | 135.7400 | +20.37% | -0.98% | |
Algebris Financial Credit Fund R... | paying dividend | 104.1400 | +24.53% | +7.06% | |
Algebris Financial Credit Fund R... | reinvestment | 176.9600 | +24.40% | +6.98% | |
Algebris Financial Credit Fund R... | paying dividend | 98.2800 | +24.14% | +5.87% | |
Algebris Financial Credit Fund Z... | paying dividend | 117.6400 | +25.66% | +9.50% | |
Algebris Financial Credit Fund W... | reinvestment | 113.4500 | +22.77% | +5.12% | |
Algebris Financial Credit Fund W... | paying dividend | 110.0600 | +24.77% | +7.21% | |
Algebris Financial Credit Fund R... | reinvestment | 147.7500 | +24.02% | +5.86% | |
Algebris Financial Credit Fund I... | reinvestment | 198.6000 | +23.45% | +4.12% | |
Algebris Financial Credit Fund X... | paying dividend | 101.0100 | +23.83% | +5.07% | |
Algebris Financial Credit Fund Z... | reinvestment | 146.4300 | +23.49% | +4.17% | |
Algebris Financial Credit Fund Z... | reinvestment | 170.0600 | +25.66% | +9.51% | |
Algebris Financial Credit Fund Z... | reinvestment | 138.5700 | +20.86% | +0.76% | |
Algebris Financial Credit Fund W... | reinvestment | 146.1400 | +22.60% | +1.97% | |
Algebris Financial Credit Fund W... | reinvestment | 135.0600 | +24.25% | +5.98% | |
Algebris Financial Credit Fund W... | reinvestment | 172.0700 | +24.78% | +7.19% | |
Algebris Financial Credit Fund W... | reinvestment | 108.1100 | +20.00% | -1.40% | |
Algebris Financial Credit Fund W... | paying dividend | 97.0700 | +22.60% | +1.96% | |
Algebris Financial Credit Fund W... | paying dividend | 99.3500 | +24.22% | +5.80% | |
Algebris Financial Credit Fund W... | paying dividend | 98.8200 | +22.84% | +5.11% | |
Algebris Financial Credit Fund W... | paying dividend | 88.9500 | +20.03% | -1.35% | |
Algebris Financial Credit Fund R... | reinvestment | 169.5700 | +22.78% | +2.32% |
Performance
YTD | +2.42% | ||
---|---|---|---|
6 Months | +11.79% | ||
1 Year | +24.14% | ||
3 Years | +5.87% | ||
5 Years | +31.33% | ||
Since start | +57.76% | ||
Year | |||
2023 | +13.05% | ||
2022 | -9.94% | ||
2021 | +3.09% | ||
2020 | +10.60% | ||
2019 | +16.98% | ||
2018 | -6.97% | ||
2017 | +10.29% | ||
2016 | +6.64% |
Dividends
2024-01-09 | 1.59 GBP |
2023-10-09 | 1.60 GBP |
2023-07-10 | 1.56 GBP |
2023-04-12 | 1.35 GBP |
2023-01-10 | 1.42 GBP |
2022-10-10 | 1.36 GBP |
2022-07-08 | 1.35 GBP |
2022-04-08 | 1.39 GBP |
2022-01-11 | 1.14 GBP |
2021-10-08 | 1.16 GBP |
2021-07-08 | 1.08 GBP |
2021-04-12 | 1.25 GBP |
2021-01-11 | 1.22 GBP |
2020-10-08 | 1.27 GBP |
2020-07-08 | 1.32 GBP |
2020-04-08 | 1.46 GBP |
2020-01-09 | 1.30 GBP |
2019-10-08 | 1.35 GBP |
2019-07-08 | 1.00 GBP |
2019-04-08 | 1.38 GBP |
2019-01-09 | 1.45 GBP |
2018-10-08 | 1.35 GBP |
2018-07-09 | 1.34 GBP |
2018-04-10 | 1.11 GBP |
2018-01-09 | 0.96 GBP |
2017-10-09 | 1.34 GBP |
2017-07-10 | 1.13 GBP |
2017-04-11 | 1.22 GBP |
2017-01-11 | 0.83 GBP |
2016-10-11 | 0.69 GBP |
2016-07-11 | 2.97 GBP |
2016-04-11 | 0.85 GBP |
2016-01-12 | 1.41 GBP |
2015-10-08 | 1.32 GBP |
2015-07-09 | 1.32 GBP |
2015-04-08 | 0.89 GBP |