Algebris Financial Credit Fund W EUR/ IE00BYR8FS70 /
| NAV9/5/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.2100EUR | +0.05% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -1.01 | -0.75 | 2.38 | 0.47 | -0.39 | - |
| 2016 | -1.65 | -3.26 | 3.65 | 1.67 | 1.49 | -2.50 | 3.90 | 1.61 | -1.26 | 2.07 | -2.01 | 3.29 | +6.86% |
| 2017 | 0.99 | 1.57 | 0.63 | 1.61 | 1.39 | -0.29 | 1.95 | -0.38 | 0.19 | 2.04 | 0.22 | 0.12 | +10.48% |
| 2018 | 1.64 | -0.66 | -1.39 | -0.24 | -3.43 | -1.32 | 2.83 | -1.65 | 0.47 | -1.89 | -2.63 | 0.01 | -8.12% |
| 2019 | 4.20 | 1.11 | -0.04 | 3.00 | -2.61 | 3.23 | 0.70 | 0.58 | 1.16 | 1.64 | 0.60 | 1.81 | +16.31% |
| 2020 | 1.34 | -0.20 | -10.54 | 7.74 | 2.79 | 1.62 | -0.25 | 3.90 | -0.80 | -1.08 | 6.16 | 0.95 | +10.98% |
| 2021 | 0.04 | 0.78 | 0.57 | 1.00 | 0.12 | 0.41 | 0.17 | -0.12 | -0.19 | 0.10 | -1.13 | 1.15 | +2.91% |
| 2022 | -1.96 | -2.39 | 0.04 | -3.31 | -0.12 | -5.77 | 3.98 | -3.14 | -6.92 | 3.45 | 4.47 | 0.27 | -11.50% |
| 2023 | 3.94 | -1.24 | -5.32 | 1.67 | 0.72 | 0.69 | 2.95 | -0.90 | -0.71 | -0.22 | 4.48 | 4.87 | +10.98% |
| 2024 | 0.35 | -0.01 | 2.17 | -0.36 | 1.66 | -0.22 | 1.76 | 1.11 | 0.08 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 3.47% | 4.77% | 9.02% | 10.92% |
| Sharpe ratio | 1.74 | 2.64 | 2.61 | -0.22 | 0.11 |
| Best month | +4.87% | +2.17% | +4.87% | +4.87% | +7.74% |
| Worst month | -0.36% | -0.36% | -0.71% | -6.92% | -10.54% |
| Maximum loss | -2.05% | -2.05% | -2.88% | -21.72% | -22.50% |
| Outperformance | +3.31% | - | +7.74% | +19.56% | +34.03% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 188.5100 | +13.67% | +2.60% | |
| Algebris Financial Credit Fund Z... | paying dividend | 119.8900 | +18.65% | +12.76% | |
| Algebris Financial Credit Fund W... | reinvestment | 118.0900 | +15.83% | +7.34% | |
| Algebris Financial Credit Fund W... | paying dividend | 111.9800 | +17.82% | +10.40% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.7400 | +15.69% | +5.03% | |
| Algebris Financial Credit Fund R... | paying dividend | 88.2200 | +13.27% | +0.94% | |
| Algebris Financial Credit Fund R... | reinvestment | 139.6300 | +13.12% | +0.70% | |
| Algebris Financial Credit Fund R... | paying dividend | 105.6600 | +16.91% | +10.08% | |
| Algebris Financial Credit Fund R... | reinvestment | 184.7900 | +16.73% | +9.99% | |
| Algebris Financial Credit Fund R... | paying dividend | 99.3100 | +16.74% | +8.74% | |
| Algebris Financial Credit Fund R... | reinvestment | 154.1700 | +16.57% | +8.63% | |
| Algebris Financial Credit Fund I... | reinvestment | 206.6900 | +16.08% | +6.78% | |
| Algebris Financial Credit Fund X... | paying dividend | 102.3500 | +17.04% | +7.75% | |
| Algebris Financial Credit Fund Z... | reinvestment | 152.9800 | +16.70% | +6.81% | |
| Algebris Financial Credit Fund Z... | reinvestment | 179.0000 | +18.64% | +12.75% | |
| Algebris Financial Credit Fund Z... | reinvestment | 143.0200 | +13.75% | +2.23% | |
| Algebris Financial Credit Fund W... | reinvestment | 152.2100 | +15.88% | +4.57% | |
| Algebris Financial Credit Fund W... | reinvestment | 141.5200 | +17.43% | +8.94% | |
| Algebris Financial Credit Fund W... | reinvestment | 180.5600 | +17.81% | +10.37% | |
| Algebris Financial Credit Fund W... | reinvestment | 111.2100 | +12.93% | +0.03% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.0300 | +15.88% | +4.57% | |
| Algebris Financial Credit Fund W... | paying dividend | 101.1300 | +17.46% | +8.84% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.7300 | +15.79% | +7.31% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.9500 | +12.98% | +0.12% | |
| Algebris Financial Credit Fund R... | reinvestment | 176.0400 | +15.52% | +4.85% |
Performance
| YTD | +6.71% | ||
|---|---|---|---|
| 6 Months | +6.17% | ||
| 1 Year | +15.88% | ||
| 3 Years | +4.57% | ||
| 5 Years | +25.19% | ||
| 10 Years | - | ||
| Since start | +52.21% | ||
| Year | |||
| 2023 | +10.98% | ||
| 2022 | -11.50% | ||
| 2021 | +2.91% | ||
| 2020 | +10.98% | ||
| 2019 | +16.31% | ||
| 2018 | -8.12% | ||
| 2017 | +10.48% | ||
| 2016 | +6.86% | ||
