Algebris Financial Credit Fund Wd EUR/ IE00BYR8FY31 /
| NAV2024-05-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3800EUR | -0.01% | 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 | 1.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 4.96% | 6.17% | 9.09% | 11.02% |
| Sharpe ratio | 1.23 | 3.49 | 2.17 | -0.35 | 0.08 |
| 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 | 95.3200 | +17.39% | +2.56% | |
| Algebris Financial Credit Fund I... | reinvestment | 183.9300 | +15.52% | +0.85% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.2900 | +14.78% | -1.09% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.3300 | +14.78% | -1.23% | |
| Algebris Financial Credit Fund R... | paying dividend | 103.6100 | +18.75% | +7.20% | |
| Algebris Financial Credit Fund R... | reinvestment | 178.5900 | +18.61% | +7.09% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.5600 | +18.53% | +5.98% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.0500 | +19.95% | +9.60% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.3400 | +17.16% | +4.79% | |
| Algebris Financial Credit Fund W... | paying dividend | 109.5200 | +19.13% | +7.33% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.0700 | +18.39% | +5.98% | |
| Algebris Financial Credit Fund I... | reinvestment | 200.1900 | +17.82% | +4.15% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.3500 | +18.33% | +5.08% | |
| Algebris Financial Credit Fund Z... | reinvestment | 147.7200 | +18.00% | +4.17% | |
| Algebris Financial Credit Fund Z... | reinvestment | 171.9100 | +19.94% | +9.61% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.2500 | +15.25% | +0.40% | |
| Algebris Financial Credit Fund W... | reinvestment | 147.2900 | +17.16% | +1.97% | |
| Algebris Financial Credit Fund W... | reinvestment | 136.3400 | +18.73% | +6.04% | |
| Algebris Financial Credit Fund W... | reinvestment | 173.7900 | +19.10% | +7.29% | |
| Algebris Financial Credit Fund W... | reinvestment | 108.5300 | +14.43% | -1.75% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.3800 | +17.16% | +1.98% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.9300 | +18.72% | +5.87% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.0500 | +17.23% | +4.99% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.2200 | +14.45% | -1.68% | |
| Algebris Financial Credit Fund R... | reinvestment | 170.8200 | +17.22% | +2.37% |
Performance
| YTD | +3.27% | ||
|---|---|---|---|
| 6 Months | +9.99% | ||
| 1 Year | +17.16% | ||
| 3 Years | +1.98% | ||
| 5 Years | +25.68% | ||
| 10 Years | - | ||
| Since start | +44.63% | ||
| Year | |||
| 2023 | +10.97% | ||
| 2022 | -11.50% | ||
| 2021 | +2.89% | ||
| 2020 | +10.98% | ||
| 2019 | +16.30% | ||
| 2018 | -8.11% | ||
| 2017 | +9.81% | ||
Dividends
| 2024-04-09 | 1.44 EUR |
| 2024-01-09 | 1.48 EUR |
| 2023-10-09 | 1.51 EUR |
| 2023-07-10 | 1.50 EUR |
| 2023-04-12 | 1.42 EUR |
| 2023-01-10 | 1.38 EUR |
| 2022-10-10 | 1.38 EUR |
| 2022-07-08 | 1.31 EUR |
| 2022-04-08 | 1.45 EUR |
| 2022-01-11 | 1.23 EUR |
| 2021-10-08 | 1.20 EUR |
| 2021-07-08 | 1.09 EUR |
| 2021-04-12 | 1.22 EUR |
| 2021-01-11 | 1.43 EUR |
| 2020-10-08 | 1.38 EUR |
| 2020-07-08 | 1.53 EUR |
| 2020-04-08 | 1.07 EUR |
| 2020-01-09 | 1.33 EUR |
| 2019-10-08 | 1.48 EUR |
| 2019-07-08 | 1.32 EUR |
| 2019-04-08 | 1.49 EUR |
| 2019-01-09 | 1.65 EUR |
| 2018-10-08 | 1.44 EUR |
| 2018-07-09 | 1.48 EUR |
| 2018-04-10 | 0.65 EUR |
| 2018-01-09 | 1.81 EUR |
| 2017-10-09 | 1.26 EUR |
| 2017-07-10 | 1.16 EUR |
| 2017-04-11 | 0.94 EUR |
| 2017-01-11 | 2.01 EUR |
| 2016-10-11 | 1.63 EUR |
| 2016-07-11 | 2.30 EUR |
| 2016-04-11 | 0.21 EUR |
