Algebris Financial Credit Fund RD USD/ IE00BK017D46 /
| NAV5/20/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1400USD | 0.00% | 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 | 1.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.04% | 4.39% | 5.65% | 9.09% | 10.91% |
| Sharpe ratio | 1.75 | 3.96 | 2.26 | -0.14 | 0.23 |
| Best month | +4.90% | +4.90% | +4.90% | +4.90% | +7.92% |
| Worst month | -0.22% | -0.22% | -0.71% | -6.76% | -9.58% |
| Maximum loss | -1.82% | -1.82% | -3.01% | -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 | 95.8100 | +15.17% | +3.28% | |
| Algebris Financial Credit Fund I... | reinvestment | 184.8400 | +13.37% | +1.53% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.7500 | +12.70% | -0.37% | |
| Algebris Financial Credit Fund R... | reinvestment | 137.0600 | +12.71% | -0.51% | |
| Algebris Financial Credit Fund R... | paying dividend | 104.1400 | +16.49% | +7.94% | |
| Algebris Financial Credit Fund R... | reinvestment | 179.5000 | +16.35% | +7.83% | |
| Algebris Financial Credit Fund R... | paying dividend | 98.1200 | +16.32% | +6.79% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.7300 | +17.75% | +10.44% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.9700 | +14.99% | +5.71% | |
| Algebris Financial Credit Fund W... | paying dividend | 110.1500 | +16.95% | +8.16% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.9200 | +16.18% | +6.77% | |
| Algebris Financial Credit Fund I... | reinvestment | 201.2500 | +15.60% | +4.93% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.9400 | +16.17% | +5.92% | |
| Algebris Financial Credit Fund Z... | reinvestment | 148.5700 | +15.83% | +4.99% | |
| Algebris Financial Credit Fund Z... | reinvestment | 172.9100 | +17.74% | +10.46% | |
| Algebris Financial Credit Fund Z... | reinvestment | 140.0000 | +13.17% | +1.15% | |
| Algebris Financial Credit Fund W... | reinvestment | 148.1300 | +15.02% | +2.78% | |
| Algebris Financial Credit Fund W... | reinvestment | 137.2000 | +16.58% | +6.93% | |
| Algebris Financial Credit Fund W... | reinvestment | 174.7800 | +16.92% | +8.13% | |
| Algebris Financial Credit Fund W... | reinvestment | 109.1100 | +12.37% | -1.01% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.9200 | +15.01% | +2.77% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.5500 | +16.58% | +6.76% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.5900 | +15.06% | +5.67% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.6900 | +12.40% | -0.93% | |
| Algebris Financial Credit Fund R... | reinvestment | 171.7000 | +15.01% | +3.10% |
Performance
| YTD | +4.02% | ||
|---|---|---|---|
| 6 Months | +10.02% | ||
| 1 Year | +16.49% | ||
| 3 Years | +7.94% | ||
| 5 Years | +36.15% | ||
| 10 Years | - | ||
| Since start | +74.71% | ||
| 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
| 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 |
