Algebris Financial Credit Fund W SGD/ IE00BYR8FW17 /
| NAV9/29/2023 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3400SGD | +0.34% | 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.71% | 9.51% | 13.27% | 9.29% | -% |
| Sharpe ratio | -0.09 | 1.81 | 0.57 | -0.33 | - |
| Best month | +3.96% | +2.88% | +4.76% | +6.20% | - |
| Worst month | -5.19% | -5.19% | -6.69% | -6.69% | - |
| Maximum loss | -15.44% | -2.94% | -15.44% | -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 | 88.4700 | +10.52% | -1.07% | |
| Algebris Financial Credit Fund I... | reinvestment | 164.5700 | +9.36% | -1.71% | |
| Algebris Financial Credit Fund R... | paying dividend | 82.1500 | +8.60% | -3.26% | |
| Algebris Financial Credit Fund R... | reinvestment | 122.4400 | +8.61% | -3.51% | |
| Algebris Financial Credit Fund R... | paying dividend | 95.7200 | +13.10% | +3.37% | |
| Algebris Financial Credit Fund R... | reinvestment | 157.5000 | +13.11% | +3.42% | |
| Algebris Financial Credit Fund R... | paying dividend | 90.5200 | +12.30% | +2.21% | |
| Algebris Financial Credit Fund Z... | paying dividend | 107.3900 | +13.57% | +6.23% | |
| Algebris Financial Credit Fund W... | reinvestment | 101.3400 | +11.53% | +2.64% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.7000 | +12.77% | +3.98% | |
| Algebris Financial Credit Fund R... | reinvestment | 131.5900 | +12.32% | +2.17% | |
| Algebris Financial Credit Fund I... | reinvestment | 176.9900 | +11.31% | +0.65% | |
| Algebris Financial Credit Fund X... | paying dividend | 92.7900 | +11.31% | +2.19% | |
| Algebris Financial Credit Fund Z... | reinvestment | 130.2700 | +10.98% | +1.32% | |
| Algebris Financial Credit Fund R... | reinvestment | 151.4100 | +10.53% | -1.17% | |
| Algebris Financial Credit Fund Z... | reinvestment | 150.1500 | +13.58% | +6.22% | |
| Algebris Financial Credit Fund Z... | reinvestment | 124.7400 | +9.06% | -0.95% | |
| Algebris Financial Credit Fund W... | reinvestment | 130.4800 | +10.20% | -0.81% | |
| Algebris Financial Credit Fund W... | reinvestment | 119.8800 | +11.99% | +2.72% | |
| Algebris Financial Credit Fund W... | reinvestment | 152.4500 | +12.77% | +3.98% | |
| Algebris Financial Credit Fund W... | reinvestment | 97.6600 | +8.27% | -3.06% | |
| Algebris Financial Credit Fund W... | paying dividend | 89.5700 | +10.19% | -0.82% | |
| Algebris Financial Credit Fund W... | paying dividend | 91.2500 | +11.97% | +2.63% | |
| Algebris Financial Credit Fund W... | paying dividend | 91.1100 | +11.59% | +2.71% | |
| Algebris Financial Credit Fund W... | paying dividend | 83.0900 | +8.29% | -3.02% |
Performance
| YTD | +1.95% | ||
|---|---|---|---|
| 6 Months | +10.14% | ||
| 1 Year | +11.53% | ||
| 3 Years | +2.64% | ||
| 5 Years | - | ||
| Since start | +1.26% | ||
| Year | |||
| 2022 | -9.73% | ||
| 2021 | +3.71% | ||