Algebris Financial Credit Fund W SGD/ IE00BYR8FW17 /
| NAV6/19/2025 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.8100SGD | -0.10% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.02 | 6.20 | 1.09 | - |
| 2021 | 0.11 | 0.70 | 0.71 | 1.07 | 0.12 | 0.54 | 0.22 | -0.08 | -0.11 | 0.16 | -1.06 | 1.30 | +3.71% |
| 2022 | -1.91 | -2.40 | 0.23 | -3.23 | 0.00 | -5.58 | 4.15 | -2.96 | -6.69 | 3.65 | 4.76 | 0.55 | -9.73% |
| 2023 | 3.96 | -1.13 | -5.19 | 1.73 | 0.75 | 0.78 | 2.88 | -0.86 | -0.70 | -0.24 | 4.47 | 4.85 | +11.41% |
| 2024 | 0.38 | -0.04 | 2.18 | -0.41 | 1.69 | -0.23 | 1.77 | 1.09 | 1.06 | -0.17 | 0.68 | 0.53 | +8.82% |
| 2025 | 1.22 | 0.98 | -1.23 | -0.12 | 1.27 | 0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 5.17% | 4.15% | 8.77% | -% |
| Sharpe ratio | 0.75 | 0.70 | 1.52 | 0.74 | - |
| Best month | +1.27% | +1.27% | +1.77% | +4.85% | +6.20% |
| Worst month | -1.23% | -1.23% | -1.23% | -6.69% | -6.69% |
| Maximum loss | -4.81% | -4.81% | -4.81% | -15.44% | - |
| Outperformance | +5.36% | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 194.4500 | +5.85% | +20.48% | |
| Algebris Financial Credit Fund Z... | paying dividend | 122.5900 | +11.16% | +36.03% | |
| Algebris Financial Credit Fund W... | reinvestment | 123.8100 | +8.32% | +27.67% | |
| Algebris Financial Credit Fund W... | paying dividend | 113.8700 | +10.36% | +33.17% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.7300 | +7.74% | +25.37% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.0600 | +5.70% | +18.70% | |
| Algebris Financial Credit Fund R... | reinvestment | 143.5200 | +5.48% | +18.47% | |
| Algebris Financial Credit Fund R... | paying dividend | 106.8300 | +9.27% | +31.74% | |
| Algebris Financial Credit Fund R... | reinvestment | 195.3400 | +9.27% | +31.58% | |
| Algebris Financial Credit Fund R... | paying dividend | 100.5300 | +9.23% | +30.41% | |
| Algebris Financial Credit Fund R... | reinvestment | 163.0900 | +9.27% | +30.25% | |
| Algebris Financial Credit Fund I... | reinvestment | 217.1300 | +8.37% | +27.45% | |
| Algebris Financial Credit Fund X... | paying dividend | 103.3200 | +9.50% | +29.37% | |
| Algebris Financial Credit Fund Z... | reinvestment | 161.4200 | +9.18% | +28.25% | |
| Algebris Financial Credit Fund Z... | reinvestment | 191.4700 | +11.13% | +36.00% | |
| Algebris Financial Credit Fund Z... | reinvestment | 148.0700 | +6.49% | +20.61% | |
| Algebris Financial Credit Fund W... | reinvestment | 159.7100 | +8.40% | +25.55% | |
| Algebris Financial Credit Fund W... | reinvestment | 150.4900 | +10.18% | +31.56% | |
| Algebris Financial Credit Fund W... | reinvestment | 192.0700 | +10.35% | +33.14% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.4900 | +5.73% | +18.02% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.3000 | +8.41% | +25.55% | |
| Algebris Financial Credit Fund W... | paying dividend | 102.8900 | +10.15% | +31.39% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.8900 | +8.31% | +27.66% | |
| Algebris Financial Credit Fund W... | paying dividend | 87.7800 | +5.76% | +18.11% | |
| Algebris Financial Credit Fund I... | paying dividend | 110.9900 | +8.17% | +27.44% | |
| Algebris Financial Credit Fund R... | reinvestment | 183.9600 | +7.65% | +25.10% |
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +8.32% | ||
| 3 Years | +27.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.71% | ||
| Year | |||
| 2024 | +8.82% | ||
| 2023 | +11.41% | ||
| 2022 | -9.73% | ||
| 2021 | +3.71% | ||
