Algebris Financial Credit Fund W GBP/ IE00BYR8FT87 /
NAV2024-03-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.0700GBP | +0.01% | 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 | 0.78 | 3.11 | -0.81 | -0.55 | -0.15 | 4.63 | 5.06 | +12.80% |
2024 | 0.38 | 0.05 | 2.22 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.34% | 5.71% | 7.83% | 9.05% | 11.06% |
Sharpe ratio | 1.84 | 3.97 | 2.60 | -0.21 | 0.18 |
Best month | +5.06% | +5.06% | +5.06% | +5.06% | +7.69% |
Worst month | +0.05% | -0.55% | -5.21% | -6.76% | -10.68% |
Maximum loss | -1.11% | -1.72% | -3.07% | -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 | 96.0500 | +22.96% | +2.57% | |
Algebris Financial Credit Fund I... | reinvestment | 183.0200 | +21.19% | +1.14% | |
Algebris Financial Credit Fund R... | paying dividend | 88.1500 | +20.33% | -0.84% | |
Algebris Financial Credit Fund R... | reinvestment | 135.7000 | +20.33% | -0.97% | |
Algebris Financial Credit Fund R... | paying dividend | 104.1500 | +24.54% | +7.10% | |
Algebris Financial Credit Fund R... | reinvestment | 176.9800 | +24.41% | +7.03% | |
Algebris Financial Credit Fund R... | paying dividend | 98.2900 | +24.15% | +5.91% | |
Algebris Financial Credit Fund Z... | paying dividend | 117.6500 | +25.67% | +9.53% | |
Algebris Financial Credit Fund W... | reinvestment | 113.4600 | +22.78% | +5.15% | |
Algebris Financial Credit Fund W... | paying dividend | 110.0800 | +24.79% | +7.27% | |
Algebris Financial Credit Fund R... | reinvestment | 147.7700 | +24.04% | +5.91% | |
Algebris Financial Credit Fund I... | reinvestment | 198.6300 | +23.47% | +4.16% | |
Algebris Financial Credit Fund X... | paying dividend | 101.0200 | +23.84% | +5.12% | |
Algebris Financial Credit Fund Z... | reinvestment | 146.4500 | +23.50% | +4.22% | |
Algebris Financial Credit Fund Z... | reinvestment | 170.0900 | +25.69% | +9.56% | |
Algebris Financial Credit Fund Z... | reinvestment | 138.5400 | +20.84% | +0.77% | |
Algebris Financial Credit Fund W... | reinvestment | 146.1600 | +22.62% | +2.02% | |
Algebris Financial Credit Fund W... | reinvestment | 135.0700 | +24.26% | +6.02% | |
Algebris Financial Credit Fund W... | reinvestment | 172.0900 | +24.79% | +7.24% | |
Algebris Financial Credit Fund W... | reinvestment | 108.0800 | +19.97% | -1.39% | |
Algebris Financial Credit Fund W... | paying dividend | 97.0800 | +22.62% | +2.02% | |
Algebris Financial Credit Fund W... | paying dividend | 99.3600 | +24.23% | +5.85% | |
Algebris Financial Credit Fund W... | paying dividend | 98.8300 | +22.86% | +5.13% | |
Algebris Financial Credit Fund W... | paying dividend | 88.9300 | +20.00% | -1.32% | |
Algebris Financial Credit Fund R... | reinvestment | 169.6000 | +22.80% | +2.38% |
Performance
YTD | +2.65% | ||
---|---|---|---|
6 Months | +12.39% | ||
1 Year | +24.26% | ||
3 Years | +6.02% | ||
5 Years | +33.46% | ||
Since start | +34.72% | ||
Year | |||
2023 | +12.80% | ||
2022 | -10.10% | ||
2021 | +3.53% | ||
2020 | +11.41% | ||
2019 | +17.68% | ||
2018 | -7.11% |