Algebris Financial Credit Fund RD USD/ IE00BK017D46 /
| NAV9/28/2023 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3500USD | -0.60% | 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 | -0.95 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.71% | 9.48% | 13.27% | 9.26% | 11.10% |
| Sharpe ratio | 0.00 | 1.65 | 0.58 | -0.36 | 0.03 |
| Best month | +4.17% | +3.12% | +4.81% | +5.74% | +7.92% |
| Worst month | -5.13% | -5.13% | -6.76% | -6.76% | -9.58% |
| Maximum loss | -15.30% | -2.90% | -15.30% | -19.10% | -21.68% |
| Outperformance | +7.00% | - | +7.08% | +23.32% | +37.93% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 88.1800 | +9.16% | -2.25% | |
| Algebris Financial Credit Fund I... | reinvestment | 163.9100 | +7.85% | -2.97% | |
| Algebris Financial Credit Fund R... | paying dividend | 81.8200 | +7.09% | -4.51% | |
| Algebris Financial Credit Fund R... | reinvestment | 121.9500 | +7.11% | -4.76% | |
| Algebris Financial Credit Fund R... | paying dividend | 95.3500 | +11.65% | +2.06% | |
| Algebris Financial Credit Fund R... | reinvestment | 156.9100 | +11.68% | +2.12% | |
| Algebris Financial Credit Fund R... | paying dividend | 90.2600 | +11.03% | +1.01% | |
| Algebris Financial Credit Fund Z... | paying dividend | 106.9800 | +12.11% | +4.91% | |
| Algebris Financial Credit Fund W... | reinvestment | 101.0000 | +10.14% | +1.39% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.3200 | +11.33% | +2.70% | |
| Algebris Financial Credit Fund R... | reinvestment | 131.2200 | +11.05% | +0.97% | |
| Algebris Financial Credit Fund I... | reinvestment | 176.4000 | +9.93% | -0.57% | |
| Algebris Financial Credit Fund X... | paying dividend | 92.4700 | +9.91% | +0.96% | |
| Algebris Financial Credit Fund Z... | reinvestment | 129.8300 | +9.61% | +0.08% | |
| Algebris Financial Credit Fund R... | reinvestment | 150.9000 | +9.16% | -2.38% | |
| Algebris Financial Credit Fund Z... | reinvestment | 149.5800 | +12.13% | +4.89% | |
| Algebris Financial Credit Fund Z... | reinvestment | 124.2400 | +7.55% | -2.21% | |
| Algebris Financial Credit Fund W... | reinvestment | 130.0400 | +8.84% | -2.01% | |
| Algebris Financial Credit Fund W... | reinvestment | 119.5400 | +10.72% | +1.53% | |
| Algebris Financial Credit Fund W... | reinvestment | 151.8800 | +11.33% | +2.68% | |
| Algebris Financial Credit Fund W... | reinvestment | 97.2700 | +6.77% | -4.30% | |
| Algebris Financial Credit Fund W... | paying dividend | 89.2700 | +8.82% | -2.02% | |
| Algebris Financial Credit Fund W... | paying dividend | 90.9900 | +10.70% | +1.44% | |
| Algebris Financial Credit Fund W... | paying dividend | 90.8100 | +10.21% | +1.49% | |
| Algebris Financial Credit Fund W... | paying dividend | 82.7600 | +6.79% | -4.27% |
Performance
| YTD | +2.87% | ||
|---|---|---|---|
| 6 Months | +9.47% | ||
| 1 Year | +11.65% | ||
| 3 Years | +2.06% | ||
| 5 Years | +23.69% | ||
| Since start | +52.53% | ||
| Year | |||
| 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
| 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 |