Algebris Financial Credit Fund RD GBP/ IE00BMMVW089 /
| NAV9/21/2023 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4700GBP | -0.28% | 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 | 0.53 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.74% | 14.04% | 13.29% | 9.25% | 11.13% |
| Sharpe ratio | 0.12 | 0.87 | 0.30 | -0.37 | -0.04 |
| Best month | +4.15% | +3.14% | +4.53% | +5.73% | +7.72% |
| Worst month | -5.18% | -5.18% | -6.81% | -6.81% | -10.56% |
| Maximum loss | -15.26% | -3.71% | -15.26% | -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 | 89.4100 | +6.20% | -1.63% | |
| Algebris Financial Credit Fund I... | reinvestment | 166.4100 | +5.12% | -2.22% | |
| Algebris Financial Credit Fund R... | paying dividend | 83.0800 | +4.38% | -3.74% | |
| Algebris Financial Credit Fund R... | reinvestment | 123.8200 | +4.38% | -4.00% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.6900 | +8.67% | +2.74% | |
| Algebris Financial Credit Fund R... | reinvestment | 159.1100 | +8.70% | +2.82% | |
| Algebris Financial Credit Fund R... | paying dividend | 91.4700 | +7.95% | +1.64% | |
| Algebris Financial Credit Fund Z... | paying dividend | 108.4700 | +9.13% | +5.54% | |
| Algebris Financial Credit Fund W... | reinvestment | 102.4200 | +7.23% | +2.34% | |
| Algebris Financial Credit Fund W... | paying dividend | 101.7400 | +8.36% | +3.33% | |
| Algebris Financial Credit Fund R... | reinvestment | 132.9700 | - | - | |
| Algebris Financial Credit Fund I... | reinvestment | 178.8400 | +6.96% | +0.08% | |
| Algebris Financial Credit Fund X... | paying dividend | 93.7600 | +6.95% | +1.55% | |
| Algebris Financial Credit Fund Z... | reinvestment | 131.6400 | +6.65% | +0.67% | |
| Algebris Financial Credit Fund R... | reinvestment | 153.0100 | +6.21% | -1.74% | |
| Algebris Financial Credit Fund Z... | reinvestment | 151.6700 | +9.15% | +5.53% | |
| Algebris Financial Credit Fund Z... | reinvestment | 126.1400 | +4.81% | -1.52% | |
| Algebris Financial Credit Fund W... | reinvestment | 131.8700 | +5.90% | -1.44% | |
| Algebris Financial Credit Fund W... | reinvestment | 121.1400 | +7.73% | +2.06% | |
| Algebris Financial Credit Fund W... | reinvestment | 154.0200 | +8.37% | +3.31% | |
| Algebris Financial Credit Fund W... | reinvestment | 98.7700 | +4.07% | -3.61% | |
| Algebris Financial Credit Fund W... | paying dividend | 90.5300 | +5.90% | -1.45% | |
| Algebris Financial Credit Fund W... | paying dividend | 92.2100 | +7.62% | +1.96% | |
| Algebris Financial Credit Fund W... | paying dividend | 92.0800 | +7.30% | +2.09% | |
| Algebris Financial Credit Fund W... | paying dividend | 84.0400 | +4.08% | -3.58% |
Performance
| YTD | +4.08% | ||
|---|---|---|---|
| 6 Months | +7.86% | ||
| 1 Year | +7.95% | ||
| 3 Years | +1.64% | ||
| 5 Years | +18.58% | ||
| Since start | +41.82% | ||
| Year | |||
| 2022 | -9.94% | ||
| 2021 | +3.09% | ||
| 2020 | +10.60% | ||
| 2019 | +16.98% | ||
| 2018 | -6.97% | ||
| 2017 | +10.29% | ||
| 2016 | +6.64% | ||
Dividends
| 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 |