Algebris Financial Credit Fund W SGD/  IE00BYR8FW17  /

Fonds
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%