Algebris Financial Credit Fund RD USD/ IE00BK017D46 /
| NAV10/11/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2500USD | +0.10% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.32 | 0.02 | -1.42 | 1.37 | 0.14 | 0.07 | - |
| 2015 | 1.56 | 1.42 | 0.54 | -0.29 | 0.44 | -1.22 | 1.60 | -1.04 | -0.68 | 2.45 | 0.47 | -0.21 | +5.07% |
| 2016 | -1.49 | -3.23 | 3.74 | 1.77 | 1.48 | -2.11 | 3.62 | 1.55 | -1.04 | 1.95 | -1.79 | 3.21 | +7.58% |
| 2017 | 1.09 | 1.47 | 0.66 | 1.60 | 1.46 | -0.08 | 1.97 | -0.15 | 0.30 | 1.97 | 0.40 | 0.50 | +11.75% |
| 2018 | 1.71 | -0.46 | -1.04 | -0.04 | -3.13 | -1.09 | 3.11 | -1.38 | 0.62 | -1.62 | -2.36 | 0.39 | -5.32% |
| 2019 | 4.54 | 1.37 | 0.17 | 3.01 | -2.16 | 3.17 | 0.90 | 0.82 | 1.28 | 1.74 | 0.63 | 1.98 | +18.72% |
| 2020 | 1.44 | -0.05 | -9.58 | 7.92 | 2.79 | 1.52 | -0.21 | 3.73 | -0.66 | -0.98 | 5.74 | 1.03 | +12.30% |
| 2021 | 0.07 | 0.71 | 0.57 | 0.95 | 0.15 | 0.35 | 0.21 | -0.10 | -0.13 | 0.17 | -1.00 | 1.12 | +3.10% |
| 2022 | -1.79 | -2.29 | 0.20 | -3.19 | 0.03 | -5.59 | 4.21 | -2.80 | -6.76 | 3.71 | 4.81 | 0.53 | -9.29% |
| 2023 | 4.17 | -1.03 | -5.13 | 1.86 | 0.96 | 0.85 | 3.12 | -0.71 | -0.56 | -0.07 | 4.64 | 4.90 | +13.28% |
| 2024 | 0.51 | 0.03 | 2.08 | -0.22 | 1.68 | -0.12 | 1.75 | 1.14 | 1.12 | 0.07 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.49% | 3.17% | 4.38% | 8.97% | 10.81% |
| Sharpe ratio | 2.18 | 2.96 | 3.59 | 0.08 | 0.26 |
| Best month | +4.90% | +1.75% | +4.90% | +4.90% | +7.92% |
| Worst month | -0.22% | -0.22% | -0.22% | -6.76% | -9.58% |
| Maximum loss | -1.82% | -1.04% | -1.82% | -18.55% | -21.68% |
| Outperformance | +7.00% | - | +7.08% | +23.32% | +37.93% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 189.9000 | +15.62% | +4.10% | |
| Algebris Financial Credit Fund Z... | paying dividend | 119.5600 | +20.90% | +15.04% | |
| Algebris Financial Credit Fund W... | reinvestment | 119.3100 | +17.92% | +9.30% | |
| Algebris Financial Credit Fund W... | paying dividend | 111.6800 | +20.05% | +12.63% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.2200 | +17.77% | +6.87% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.6800 | +15.32% | +2.45% | |
| Algebris Financial Credit Fund R... | reinvestment | 140.6700 | +15.15% | +2.28% | |
| Algebris Financial Credit Fund R... | paying dividend | 105.2500 | +18.90% | +12.10% | |
| Algebris Financial Credit Fund R... | reinvestment | 186.7500 | +18.72% | +11.96% | |
| Algebris Financial Credit Fund R... | paying dividend | 98.9000 | +18.77% | +10.71% | |
| Algebris Financial Credit Fund R... | reinvestment | 155.8500 | +18.62% | +10.61% | |
| Algebris Financial Credit Fund I... | reinvestment | 208.8400 | +18.16% | +8.67% | |
| Algebris Financial Credit Fund X... | paying dividend | 101.9300 | +19.29% | +9.83% | |
| Algebris Financial Credit Fund Z... | reinvestment | 154.7300 | +18.95% | +8.89% | |
| Algebris Financial Credit Fund Z... | reinvestment | 181.3500 | +20.92% | +15.05% | |
| Algebris Financial Credit Fund Z... | reinvestment | 144.2900 | +15.92% | +3.93% | |
| Algebris Financial Credit Fund W... | reinvestment | 153.8400 | +18.11% | +6.59% | |
| Algebris Financial Credit Fund W... | reinvestment | 143.2500 | +19.67% | +11.15% | |
| Algebris Financial Credit Fund W... | reinvestment | 182.7900 | +20.07% | +12.61% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.1300 | +15.09% | +1.70% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.5300 | +18.09% | +6.59% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.8200 | +19.69% | +11.03% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.2800 | +17.87% | +9.26% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.4600 | +15.12% | +1.76% | |
| Algebris Financial Credit Fund I... | paying dividend | 110.0100 | +18.06% | +8.61% | |
| Algebris Financial Credit Fund R... | reinvestment | 177.7300 | +17.57% | +6.69% |
Performance
| YTD | +8.27% | ||
|---|---|---|---|
| 6 Months | +6.10% | ||
| 1 Year | +18.90% | ||
| 3 Years | +12.10% | ||
| 5 Years | +33.67% | ||
| 10 Years | +85.39% | ||
| Since start | +81.85% | ||
| Year | |||
| 2023 | +13.28% | ||
| 2022 | -9.29% | ||
| 2021 | +3.10% | ||
| 2020 | +12.30% | ||
| 2019 | +18.72% | ||
| 2018 | -5.32% | ||
| 2017 | +11.75% | ||
| 2016 | +7.58% | ||
| 2015 | +5.07% | ||
Dividends
| 10/8/2024 | 1.55 USD |
| 7/8/2024 | 1.55 USD |
| 4/9/2024 | 1.47 USD |
| 1/9/2024 | 1.62 USD |
| 10/9/2023 | 1.63 USD |
| 7/10/2023 | 1.63 USD |
| 4/12/2023 | 1.56 USD |
| 1/10/2023 | 1.47 USD |
| 10/10/2022 | 1.56 USD |
| 7/8/2022 | 1.46 USD |
| 4/8/2022 | 1.34 USD |
| 1/11/2022 | 1.27 USD |
| 10/8/2021 | 1.19 USD |
| 7/8/2021 | 1.10 USD |
| 4/12/2021 | 1.21 USD |
| 1/11/2021 | 1.26 USD |
| 10/8/2020 | 1.25 USD |
| 7/8/2020 | 1.49 USD |
| 4/8/2020 | 1.51 USD |
| 1/9/2020 | 1.24 USD |
| 10/8/2019 | 1.40 USD |
| 7/8/2019 | 1.26 USD |
| 4/8/2019 | 1.51 USD |
| 1/9/2019 | 1.60 USD |
| 10/8/2018 | 1.39 USD |
| 7/9/2018 | 1.32 USD |
| 4/10/2018 | 1.14 USD |
| 1/9/2018 | 1.28 USD |
| 10/9/2017 | 1.33 USD |
| 7/10/2017 | 1.14 USD |
| 4/11/2017 | 0.90 USD |
| 1/11/2017 | 1.43 USD |
| 10/11/2016 | 1.06 USD |
| 7/11/2016 | 1.51 USD |
| 4/11/2016 | 0.78 USD |
| 1/12/2016 | 1.60 USD |
| 10/8/2015 | 1.30 USD |
| 7/9/2015 | 1.23 USD |
| 4/8/2015 | 1.17 USD |
| 1/9/2015 | 1.64 USD |
| 10/10/2014 | 0.99 USD |
| 7/10/2014 | 0.07 USD |
