Algebris Financial Credit Fund W SGD/  IE00BYR8FW17  /

Fonds
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%