Algebris Financial Credit Fund W GBP/  IE00BYR8FT87  /

Fonds
NAV6/12/2025 Chg.-0.4400 Type of yield Investment Focus Investment company
150.2800GBP -0.29% 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 2.31 -0.26 1.79 -0.10 1.89 1.21 1.24 -0.01 0.80 0.73 +10.45%
2025 1.36 1.12 -1.15 0.01 1.45 0.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 5.20% 4.24% 8.79% 8.05%
Sharpe ratio 1.07 0.81 1.83 0.79 0.47
Best month +1.45% +1.45% +1.89% +5.06% +6.18%
Worst month -1.15% -1.15% -1.15% -6.76% -6.76%
Maximum loss -4.71% -4.71% -4.71% -15.31% -19.98%
Outperformance +9.40% - +14.44% +28.78% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris Financial Credit Fund I... reinvestment 194.2900 +5.41% +18.35%
Algebris Financial Credit Fund Z... paying dividend 122.4100 +10.71% +33.63%
Algebris Financial Credit Fund W... reinvestment 123.7100 +7.78% +25.48%
Algebris Financial Credit Fund W... paying dividend 113.7200 +9.91% +30.82%
Algebris Financial Credit Fund R... paying dividend 96.6300 +7.34% +23.16%
Algebris Financial Credit Fund R... paying dividend 86.9900 +5.21% +16.59%
Algebris Financial Credit Fund R... reinvestment 143.4200 +4.99% +16.38%
Algebris Financial Credit Fund R... paying dividend 106.6800 +8.84% +29.40%
Algebris Financial Credit Fund R... reinvestment 195.0700 +8.83% +29.25%
Algebris Financial Credit Fund R... paying dividend 100.3800 +8.80% +28.14%
Algebris Financial Credit Fund R... reinvestment 162.8400 +8.81% +27.97%
Algebris Financial Credit Fund I... reinvestment 216.8700 +7.98% +25.18%
Algebris Financial Credit Fund X... paying dividend 103.2000 +9.08% +27.08%
Algebris Financial Credit Fund Z... reinvestment 161.2600 +8.77% +25.98%
Algebris Financial Credit Fund Z... reinvestment 191.2000 +10.69% +33.60%
Algebris Financial Credit Fund Z... reinvestment 147.9800 +6.03% +18.49%
Algebris Financial Credit Fund W... reinvestment 159.5700 +8.00% +23.33%
Algebris Financial Credit Fund W... reinvestment 150.2800 +9.73% +29.24%
Algebris Financial Credit Fund W... reinvestment 191.8300 +9.91% +30.80%
Algebris Financial Credit Fund W... reinvestment 114.4300 +5.26% +15.95%
Algebris Financial Credit Fund W... paying dividend 98.2100 +8.00% +23.33%
Algebris Financial Credit Fund W... paying dividend 102.7500 +9.69% +29.09%
Algebris Financial Credit Fund W... paying dividend 99.8100 +7.77% +25.47%
Algebris Financial Credit Fund W... paying dividend 87.7400 +5.29% +16.05%
Algebris Financial Credit Fund I... paying dividend 110.8500 +7.78% +25.17%
Algebris Financial Credit Fund R... reinvestment 183.7700 +7.27% +22.87%

Performance

YTD  
+3.41%
6 Months  
+3.04%
1 Year  
+9.73%
3 Years  
+29.24%
5 Years  
+32.48%
10 Years     -
Since start  
+49.89%
Year
2024  
+10.45%
2023  
+12.80%
2022
  -10.10%
2021  
+3.53%
2020  
+11.41%
2019  
+17.68%
2018
  -7.11%