Algebris Financial Credit Fund W USD/ IE00BYR8FV00 /
| NAV5/20/2025 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.5000USD | +0.31% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -0.70 | 2.43 | 0.46 | -0.23 | - |
| 2016 | -1.49 | -3.42 | 3.57 | 1.76 | 1.57 | -2.28 | 4.01 | 1.73 | -1.14 | 2.21 | -1.90 | 3.49 | +8.04% |
| 2017 | 1.18 | 1.64 | 0.78 | 1.77 | 1.55 | -0.09 | 2.14 | -0.21 | 0.29 | 2.20 | 0.38 | 0.52 | +12.81% |
| 2018 | 1.85 | -0.53 | -1.15 | -0.02 | -3.19 | -1.11 | 3.08 | -1.41 | 0.61 | -1.65 | -2.39 | 0.37 | -5.56% |
| 2019 | 4.47 | 1.34 | 0.20 | 3.28 | -2.36 | 3.51 | 0.93 | 0.82 | 1.40 | 1.84 | 0.73 | 2.11 | +19.71% |
| 2020 | 1.53 | -0.06 | -9.73 | 7.93 | 2.89 | 1.72 | -0.17 | 3.98 | -0.71 | -1.01 | 6.25 | 1.08 | +13.38% |
| 2021 | 0.12 | 0.82 | 0.67 | 1.07 | 0.17 | 0.45 | 0.25 | -0.06 | -0.11 | 0.15 | -1.10 | 1.23 | +3.70% |
| 2022 | -1.82 | -2.30 | 0.17 | -3.22 | 0.01 | -5.61 | 4.18 | -2.83 | -6.77 | 3.67 | 4.78 | 0.50 | -9.57% |
| 2023 | 4.13 | -1.05 | -5.15 | 1.85 | 0.92 | 0.83 | 3.09 | -0.73 | -0.59 | -0.10 | 4.61 | 5.05 | +13.13% |
| 2024 | 0.56 | 0.02 | 2.31 | -0.28 | 1.86 | -0.09 | 1.92 | 1.26 | 1.26 | -0.01 | 0.78 | 0.68 | +10.71% |
| 2025 | 1.40 | 1.06 | -1.09 | 0.05 | 1.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 5.21% | 4.25% | 8.87% | 8.25% |
| Sharpe ratio | 0.94 | 1.03 | 1.63 | 0.71 | 0.56 |
| Best month | +1.40% | +1.40% | +1.92% | +5.05% | +6.25% |
| Worst month | -1.09% | -1.09% | -1.09% | -6.77% | -6.77% |
| Maximum loss | -4.63% | -4.63% | -4.63% | -15.34% | -19.47% |
| Outperformance | +7.61% | - | +8.37% | +26.34% | +43.33% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 193.6200 | +4.75% | +15.59% | |
| Algebris Financial Credit Fund Z... | paying dividend | 121.5100 | +9.79% | +30.11% | |
| Algebris Financial Credit Fund W... | reinvestment | 123.0500 | +7.03% | +22.36% | |
| Algebris Financial Credit Fund W... | paying dividend | 112.9300 | +8.99% | +27.38% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.2100 | +6.65% | +20.12% | |
| Algebris Financial Credit Fund R... | paying dividend | 86.7300 | +4.54% | +13.87% | |
| Algebris Financial Credit Fund R... | reinvestment | 142.9900 | +4.33% | +13.66% | |
| Algebris Financial Credit Fund R... | paying dividend | 106.0600 | +8.05% | +26.15% | |
| Algebris Financial Credit Fund R... | reinvestment | 193.9200 | +8.03% | +26.01% | |
| Algebris Financial Credit Fund R... | paying dividend | 99.8100 | +8.03% | +24.84% | |
| Algebris Financial Credit Fund R... | reinvestment | 161.9400 | +8.02% | +24.70% | |
| Algebris Financial Credit Fund I... | reinvestment | 215.8400 | +7.25% | +22.10% | |
| Algebris Financial Credit Fund X... | paying dividend | 102.6000 | +8.23% | +23.83% | |
| Algebris Financial Credit Fund Z... | reinvestment | 160.3300 | +7.92% | +22.75% | |
| Algebris Financial Credit Fund Z... | reinvestment | 189.7900 | +9.76% | +30.09% | |
| Algebris Financial Credit Fund Z... | reinvestment | 147.3600 | +5.26% | +15.61% | |
| Algebris Financial Credit Fund W... | reinvestment | 158.7400 | +7.16% | +20.17% | |
| Algebris Financial Credit Fund W... | reinvestment | 149.2800 | +8.80% | +25.78% | |
| Algebris Financial Credit Fund W... | reinvestment | 190.5000 | +8.99% | +27.35% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.0000 | +4.48% | +13.12% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.6900 | +7.16% | +20.16% | |
| Algebris Financial Credit Fund W... | paying dividend | 102.0600 | +8.78% | +25.63% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.2700 | +7.01% | +22.35% | |
| Algebris Financial Credit Fund W... | paying dividend | 87.4100 | +4.53% | +13.21% | |
| Algebris Financial Credit Fund I... | paying dividend | 110.3300 | +7.09% | +22.09% | |
| Algebris Financial Credit Fund R... | reinvestment | 182.9700 | +6.56% | +19.85% |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +8.99% | ||
| 3 Years | +27.35% | ||
| 5 Years | +38.16% | ||
| 10 Years | - | ||
| Since start | +90.54% | ||
| Year | |||
| 2024 | +10.71% | ||
| 2023 | +13.13% | ||
| 2022 | -9.57% | ||
| 2021 | +3.70% | ||
| 2020 | +13.38% | ||
| 2019 | +19.71% | ||
| 2018 | -5.56% | ||
| 2017 | +12.81% | ||
| 2016 | +8.04% | ||
