Algebris Financial Credit Fund RD GBP/ IE00BMMVW089 /
| NAV9/10/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3100GBP | -0.09% | 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 | 2.09 | -0.20 | 1.65 | -0.09 | 1.69 | 1.09 | 0.09 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.56% | 3.18% | 4.65% | 8.97% | 10.86% |
| Sharpe ratio | 1.87 | 2.25 | 2.90 | -0.09 | 0.19 |
| Best month | +5.00% | +2.09% | +5.00% | +5.00% | +7.72% |
| Worst month | -0.20% | -0.20% | -0.52% | -6.81% | -10.56% |
| Maximum loss | -1.79% | -1.79% | -2.77% | -19.71% | -22.27% |
| Outperformance | +8.91% | - | +13.42% | +26.64% | +36.17% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 188.5000 | +13.93% | +1.90% | |
| Algebris Financial Credit Fund Z... | paying dividend | 119.9100 | +18.85% | +12.02% | |
| Algebris Financial Credit Fund W... | reinvestment | 118.0800 | +15.99% | +6.64% | |
| Algebris Financial Credit Fund W... | paying dividend | 111.9900 | +18.02% | +9.68% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.7500 | +15.94% | +4.37% | |
| Algebris Financial Credit Fund R... | paying dividend | 88.2100 | +13.53% | +0.24% | |
| Algebris Financial Credit Fund R... | reinvestment | 139.6100 | +13.38% | +0.01% | |
| Algebris Financial Credit Fund R... | paying dividend | 105.6600 | +17.08% | +9.39% | |
| Algebris Financial Credit Fund R... | reinvestment | 184.7900 | +16.90% | +9.28% | |
| Algebris Financial Credit Fund R... | paying dividend | 99.3100 | +16.92% | +8.06% | |
| Algebris Financial Credit Fund R... | reinvestment | 154.1700 | +16.74% | +7.95% | |
| Algebris Financial Credit Fund I... | reinvestment | 206.7300 | +16.32% | +6.11% | |
| Algebris Financial Credit Fund X... | paying dividend | 102.3700 | +17.29% | +7.06% | |
| Algebris Financial Credit Fund Z... | reinvestment | 153.0000 | +16.95% | +6.12% | |
| Algebris Financial Credit Fund Z... | reinvestment | 179.0400 | +18.83% | +12.02% | |
| Algebris Financial Credit Fund Z... | reinvestment | 143.0000 | +14.02% | +1.50% | |
| Algebris Financial Credit Fund W... | reinvestment | 152.2200 | +16.13% | +3.90% | |
| Algebris Financial Credit Fund W... | reinvestment | 141.5100 | +17.60% | +8.23% | |
| Algebris Financial Credit Fund W... | reinvestment | 180.5800 | +18.00% | +9.66% | |
| Algebris Financial Credit Fund W... | reinvestment | 111.1900 | +13.19% | -0.68% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.0400 | +16.12% | +3.90% | |
| Algebris Financial Credit Fund W... | paying dividend | 101.1200 | +17.63% | +8.12% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.7300 | +15.96% | +6.61% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.9300 | +13.24% | -0.60% | |
| Algebris Financial Credit Fund R... | reinvestment | 176.0500 | +15.75% | +4.20% |
Performance
| YTD | +6.90% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +16.92% | ||
| 3 Years | +8.06% | ||
| 5 Years | +30.61% | ||
| 10 Years | - | ||
| Since start | +64.66% | ||
| 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
| 7/8/2024 | 1.59 GBP |
| 4/9/2024 | 1.58 GBP |
| 1/9/2024 | 1.59 GBP |
| 10/9/2023 | 1.60 GBP |
| 7/10/2023 | 1.56 GBP |
| 4/12/2023 | 1.35 GBP |
| 1/10/2023 | 1.42 GBP |
| 10/10/2022 | 1.36 GBP |
| 7/8/2022 | 1.35 GBP |
| 4/8/2022 | 1.39 GBP |
| 1/11/2022 | 1.14 GBP |
| 10/8/2021 | 1.16 GBP |
| 7/8/2021 | 1.08 GBP |
| 4/12/2021 | 1.25 GBP |
| 1/11/2021 | 1.22 GBP |
| 10/8/2020 | 1.27 GBP |
| 7/8/2020 | 1.32 GBP |
| 4/8/2020 | 1.46 GBP |
| 1/9/2020 | 1.30 GBP |
| 10/8/2019 | 1.35 GBP |
| 7/8/2019 | 1.00 GBP |
| 4/8/2019 | 1.38 GBP |
| 1/9/2019 | 1.45 GBP |
| 10/8/2018 | 1.35 GBP |
| 7/9/2018 | 1.34 GBP |
| 4/10/2018 | 1.11 GBP |
| 1/9/2018 | 0.96 GBP |
| 10/9/2017 | 1.34 GBP |
| 7/10/2017 | 1.13 GBP |
| 4/11/2017 | 1.22 GBP |
| 1/11/2017 | 0.83 GBP |
| 10/11/2016 | 0.69 GBP |
| 7/11/2016 | 2.97 GBP |
| 4/11/2016 | 0.85 GBP |
| 1/12/2016 | 1.41 GBP |
| 10/8/2015 | 1.32 GBP |
| 7/9/2015 | 1.32 GBP |
| 4/8/2015 | 0.89 GBP |
