Algebris Financial Credit Fund W USD/  IE00BYR8FV00  /

Fonds
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%