Algebris Financial Credit Fund W GBP/  IE00BYR8FT87  /

Fonds
NAV6/6/2023 Chg.+0.7900 Type of yield Investment Focus Investment company
118.4300GBP +0.67% reinvestment Bonds Worldwide Algebris Inv. (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 2.09 0.30 0.19 -
2018 1.73 -0.61 -1.29 -0.13 -3.34 -1.26 2.92 -1.55 0.53 -1.79 -2.54 0.15 -7.11%
2019 4.31 1.19 0.07 3.11 -2.52 3.32 0.81 0.68 1.24 1.73 0.69 1.92 +17.68%
2020 1.50 -0.11 -10.68 7.69 2.84 1.65 -0.20 3.97 -0.75 -1.05 6.18 1.01 +11.41%
2021 0.10 0.80 0.63 1.07 0.16 0.44 0.29 -0.06 -0.13 0.15 -1.06 1.09 +3.53%
2022 -1.82 -2.22 0.11 -3.22 -0.02 -5.69 4.16 -2.96 -6.76 3.60 4.51 0.46 -10.10%
2023 4.12 -1.02 -5.21 1.76 0.84 1.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.63% 17.34% 13.57% 9.70% 11.34%
Sharpe ratio 0.01 -0.10 -0.36 -0.33 -0.02
Best month +4.12% +4.12% +4.51% +6.18% +7.69%
Worst month -5.21% -5.21% -6.76% -6.76% -10.68%
Maximum loss -15.31% -15.31% -15.31% -19.98% -22.55%
Outperformance +9.40% - +14.44% +28.78% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris Financial Credit Fund R... paying dividend 89.2100 -2.76% -2.61%
Algebris Financial Credit Fund I... reinvestment 163.8800 -3.35% -2.83%
Algebris Financial Credit Fund R... paying dividend 83.3500 -4.02% -4.29%
Algebris Financial Credit Fund R... reinvestment 122.2000 -4.01% -4.60%
Algebris Financial Credit Fund R... paying dividend 96.0200 -0.29% +1.36%
Algebris Financial Credit Fund R... reinvestment 155.3000 -0.27% +1.41%
Algebris Financial Credit Fund R... paying dividend 90.9200 -1.22% +0.25%
Algebris Financial Credit Fund Z... paying dividend 107.7200 +0.14% +4.26%
Algebris Financial Credit Fund W... reinvestment 100.5900 -1.18% -
Algebris Financial Credit Fund W... paying dividend 100.9000 -0.57% +2.10%
Algebris Financial Credit Fund R... reinvestment 129.8800 - -
Algebris Financial Credit Fund I... reinvestment 175.1700 -2.07% -0.98%
Algebris Financial Credit Fund X... paying dividend 93.4000 -2.09% +0.62%
Algebris Financial Credit Fund Z... reinvestment 129.0500 -2.36% -0.26%
Algebris Financial Credit Fund R... reinvestment 150.1800 -2.75% -2.75%
Algebris Financial Credit Fund Z... reinvestment 147.8600 +0.14% +4.23%
Algebris Financial Credit Fund Z... reinvestment 124.3300 -3.62% -1.98%
Algebris Financial Credit Fund W... reinvestment 129.5400 -3.05% -2.35%
Algebris Financial Credit Fund W... reinvestment 118.4300 -1.42% +0.81%
Algebris Financial Credit Fund W... reinvestment 150.4600 -0.58% +2.07%
Algebris Financial Credit Fund W... reinvestment 97.5600 -4.31% -4.04%
Algebris Financial Credit Fund W... paying dividend 90.4400 -3.06% -2.35%
Algebris Financial Credit Fund W... paying dividend 91.6500 -1.52% +0.72%
Algebris Financial Credit Fund W... paying dividend 91.9600 -1.23% +1.19%
Algebris Financial Credit Fund W... paying dividend 84.1400 -4.31% -

Performance

YTD  
+1.53%
6 Months  
+0.86%
1 Year
  -1.42%
3 Years  
+0.81%
5 Years  
+17.69%
Since start  
+18.12%
Year
2022
  -10.10%
2021  
+3.53%
2020  
+11.41%
2019  
+17.68%
2018
  -7.11%