Algebris Financial Credit Fund Wd EUR/ IE00BYR8FY31 /
| NAV04/06/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.9000EUR | -0.03% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 1.67 | 1.47 | -2.48 | 3.88 | 1.61 | -1.26 | 2.07 | -2.01 | 3.29 | - |
| 2017 | 0.40 | 1.56 | 0.64 | 1.60 | 1.38 | -0.27 | 1.94 | -0.37 | 0.18 | 2.04 | 0.22 | 0.12 | +9.81% |
| 2018 | 1.65 | -0.67 | -1.40 | -0.24 | -3.43 | -1.32 | 2.83 | -1.65 | 0.46 | -1.88 | -2.63 | 0.01 | -8.11% |
| 2019 | 4.22 | 1.11 | -0.05 | 3.00 | -2.61 | 3.23 | 0.68 | 0.60 | 1.15 | 1.64 | 0.60 | 1.81 | +16.30% |
| 2020 | 1.34 | -0.20 | -10.55 | 7.72 | 2.80 | 1.61 | -0.23 | 3.90 | -0.80 | -1.08 | 6.17 | 0.94 | +10.98% |
| 2021 | 0.04 | 0.78 | 0.57 | 0.99 | 0.12 | 0.41 | 0.16 | -0.12 | -0.20 | 0.11 | -1.14 | 1.15 | +2.89% |
| 2022 | -1.95 | -2.39 | 0.03 | -3.30 | -0.12 | -5.77 | 3.99 | -3.14 | -6.92 | 3.44 | 4.47 | 0.26 | -11.50% |
| 2023 | 3.95 | -1.26 | -5.31 | 1.66 | 0.72 | 0.68 | 2.96 | -0.90 | -0.71 | -0.22 | 4.47 | 4.87 | +10.97% |
| 2024 | 0.36 | -0.01 | 2.18 | -0.36 | 1.66 | -0.03 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.16% | 4.45% | 5.43% | 9.09% | 11.00% |
| Sharpe ratio | 1.33 | 2.89 | 1.96 | -0.34 | 0.10 |
| Best month | +4.87% | +4.87% | +4.87% | +4.87% | +7.72% |
| Worst month | -0.36% | -0.36% | -0.90% | -6.92% | -10.55% |
| Maximum loss | -2.04% | -2.04% | -3.38% | -21.71% | -22.51% |
| Outperformance | +3.29% | - | +7.74% | +19.55% | +33.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.8000 | +14.47% | +2.77% | |
| Algebris Financial Credit Fund I... | reinvestment | 184.7100 | +12.71% | +0.94% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.6700 | +12.04% | -0.97% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.9300 | +12.05% | -1.10% | |
| Algebris Financial Credit Fund R... | paying dividend | 104.1800 | +15.77% | +7.43% | |
| Algebris Financial Credit Fund R... | reinvestment | 179.5600 | +15.62% | +7.32% | |
| Algebris Financial Credit Fund R... | paying dividend | 98.1600 | +15.61% | +6.27% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.8200 | +17.04% | +9.87% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.9300 | +14.26% | +5.12% | |
| Algebris Financial Credit Fund W... | paying dividend | 110.1900 | +16.22% | +7.59% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.9300 | +15.44% | +6.21% | |
| Algebris Financial Credit Fund I... | reinvestment | 201.2400 | +14.88% | +4.40% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.9500 | +15.47% | +5.31% | |
| Algebris Financial Credit Fund Z... | reinvestment | 148.5700 | +15.13% | +4.39% | |
| Algebris Financial Credit Fund Z... | reinvestment | 173.0400 | +17.03% | +9.88% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.8900 | +12.52% | +0.50% | |
| Algebris Financial Credit Fund W... | reinvestment | 148.0900 | +14.32% | +2.19% | |
| Algebris Financial Credit Fund W... | reinvestment | 137.2500 | +15.89% | +6.33% | |
| Algebris Financial Credit Fund W... | reinvestment | 174.8500 | +16.21% | +7.56% | |
| Algebris Financial Credit Fund W... | reinvestment | 108.9900 | +11.72% | -1.65% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.9000 | +14.33% | +2.20% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.5900 | +15.89% | +6.16% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.5600 | +14.33% | +5.09% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.6000 | +11.75% | -1.58% | |
| Algebris Financial Credit Fund R... | reinvestment | 171.6700 | +14.31% | +2.59% |
Performance
| YTD | +3.82% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | +14.33% | ||
| 3 Years | +2.20% | ||
| 5 Years | +26.91% | ||
| 10 Years | - | ||
| Since start | +45.41% | ||
| Year | |||
| 2023 | +10.97% | ||
| 2022 | -11.50% | ||
| 2021 | +2.89% | ||
| 2020 | +10.98% | ||
| 2019 | +16.30% | ||
| 2018 | -8.11% | ||
| 2017 | +9.81% | ||
Dividends
| 09/04/2024 | 1.44 EUR |
| 09/01/2024 | 1.48 EUR |
| 09/10/2023 | 1.51 EUR |
| 10/07/2023 | 1.50 EUR |
| 12/04/2023 | 1.42 EUR |
| 10/01/2023 | 1.38 EUR |
| 10/10/2022 | 1.38 EUR |
| 08/07/2022 | 1.31 EUR |
| 08/04/2022 | 1.45 EUR |
| 11/01/2022 | 1.23 EUR |
| 08/10/2021 | 1.20 EUR |
| 08/07/2021 | 1.09 EUR |
| 12/04/2021 | 1.22 EUR |
| 11/01/2021 | 1.43 EUR |
| 08/10/2020 | 1.38 EUR |
| 08/07/2020 | 1.53 EUR |
| 08/04/2020 | 1.07 EUR |
| 09/01/2020 | 1.33 EUR |
| 08/10/2019 | 1.48 EUR |
| 08/07/2019 | 1.32 EUR |
| 08/04/2019 | 1.49 EUR |
| 09/01/2019 | 1.65 EUR |
| 08/10/2018 | 1.44 EUR |
| 09/07/2018 | 1.48 EUR |
| 10/04/2018 | 0.65 EUR |
| 09/01/2018 | 1.81 EUR |
| 09/10/2017 | 1.26 EUR |
| 10/07/2017 | 1.16 EUR |
| 11/04/2017 | 0.94 EUR |
| 11/01/2017 | 2.01 EUR |
| 11/10/2016 | 1.63 EUR |
| 11/07/2016 | 2.30 EUR |
| 11/04/2016 | 0.21 EUR |
