Algebris Financial Credit Fund W SGD/ IE00BYR8FW17 /
| NAV2024-04-18 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0100SGD | +0.13% | 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 | -1.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 5.50% | 6.59% | 9.12% | -% |
| Sharpe ratio | 0.02 | 3.76 | 1.32 | -0.33 | - |
| Best month | +4.85% | +4.85% | +4.85% | +4.85% | - |
| Worst month | -1.35% | -1.35% | -1.35% | -6.69% | - |
| Maximum loss | -2.00% | -2.00% | -3.35% | -19.76% | - |
| Outperformance | +5.36% | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 93.4600 | +12.90% | +0.45% | |
| Algebris Financial Credit Fund I... | reinvestment | 180.4500 | +11.11% | -1.14% | |
| Algebris Financial Credit Fund R... | paying dividend | 85.6300 | +10.33% | -3.07% | |
| Algebris Financial Credit Fund R... | reinvestment | 133.7400 | +10.35% | -3.21% | |
| Algebris Financial Credit Fund R... | paying dividend | 101.5700 | +14.34% | +5.01% | |
| Algebris Financial Credit Fund R... | reinvestment | 175.0800 | +14.22% | +4.93% | |
| Algebris Financial Credit Fund R... | paying dividend | 95.7000 | +14.04% | +3.88% | |
| Algebris Financial Credit Fund Z... | paying dividend | 114.4700 | +15.26% | +7.17% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.0100 | +12.60% | +2.79% | |
| Algebris Financial Credit Fund W... | paying dividend | 107.1600 | +14.46% | +4.95% | |
| Algebris Financial Credit Fund R... | reinvestment | 146.2300 | +13.92% | +3.86% | |
| Algebris Financial Credit Fund I... | reinvestment | 196.4300 | +13.48% | +2.13% | |
| Algebris Financial Credit Fund X... | paying dividend | 98.2300 | +13.70% | +2.83% | |
| Algebris Financial Credit Fund Z... | reinvestment | 144.6300 | +13.37% | +1.93% | |
| Algebris Financial Credit Fund Z... | reinvestment | 168.1300 | +15.26% | +7.19% | |
| Algebris Financial Credit Fund Z... | reinvestment | 136.5700 | +10.81% | -1.60% | |
| Algebris Financial Credit Fund W... | reinvestment | 144.2900 | +12.57% | -0.21% | |
| Algebris Financial Credit Fund W... | reinvestment | 133.4900 | +14.01% | +3.76% | |
| Algebris Financial Credit Fund W... | reinvestment | 170.0500 | +14.46% | +4.92% | |
| Algebris Financial Credit Fund W... | reinvestment | 106.5000 | +10.01% | -3.70% | |
| Algebris Financial Credit Fund W... | paying dividend | 94.4100 | +12.56% | -0.21% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.8600 | +13.99% | +3.60% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.0700 | +12.66% | +2.78% | |
| Algebris Financial Credit Fund W... | paying dividend | 86.5700 | +10.04% | -3.64% | |
| Algebris Financial Credit Fund R... | reinvestment | 167.6500 | +12.86% | +0.36% |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | +11.57% | ||
| 1 Year | +12.60% | ||
| 3 Years | +2.79% | ||
| 5 Years | - | ||
| Since start | +11.92% | ||
| Year | |||
| 2023 | +11.41% | ||
| 2022 | -9.73% | ||
| 2021 | +3.71% | ||
