Algebris Financial Credit Fund W GBP/ IE00BYR8FT87 /
| NAV9/5/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.5200GBP | +0.05% | 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 | 0.09 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.49% | 4.76% | 8.99% | 10.93% |
| Sharpe ratio | 2.09 | 3.04 | 2.94 | -0.06 | 0.21 |
| Best month | +5.06% | +2.31% | +5.06% | +5.06% | +7.69% |
| Worst month | -0.26% | -0.26% | -0.55% | -6.76% | -10.68% |
| Maximum loss | -1.97% | -1.97% | -2.78% | -19.98% | -22.55% |
| 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 | 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 | +7.55% | ||
|---|---|---|---|
| 6 Months | +6.86% | ||
| 1 Year | +17.43% | ||
| 3 Years | +8.94% | ||
| 5 Years | +32.05% | ||
| 10 Years | - | ||
| Since start | +41.15% | ||
| Year | |||
| 2023 | +12.80% | ||
| 2022 | -10.10% | ||
| 2021 | +3.53% | ||
| 2020 | +11.41% | ||
| 2019 | +17.68% | ||
| 2018 | -7.11% | ||
