Algebris Financial Credit Fund W GBP/ IE00BYR8FT87 /
| 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% | ||
