Algebris Financial Credit Fund Wd EUR/ IE00BYR8FY31 /
NAV2024-03-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.0800EUR | +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 | 2.11 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.43% | 5.76% | 7.87% | 9.09% | 11.05% |
Sharpe ratio | 1.61 | 3.67 | 2.38 | -0.36 | 0.08 |
Best month | +4.87% | +4.87% | +4.87% | +4.87% | +7.72% |
Worst month | -0.01% | -0.71% | -5.31% | -6.92% | -10.55% |
Maximum loss | -1.17% | -1.79% | -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 | 96.0500 | +22.96% | +2.57% | |
Algebris Financial Credit Fund I... | reinvestment | 183.0200 | +21.19% | +1.14% | |
Algebris Financial Credit Fund R... | paying dividend | 88.1500 | +20.33% | -0.84% | |
Algebris Financial Credit Fund R... | reinvestment | 135.7000 | +20.33% | -0.97% | |
Algebris Financial Credit Fund R... | paying dividend | 104.1500 | +24.54% | +7.10% | |
Algebris Financial Credit Fund R... | reinvestment | 176.9800 | +24.41% | +7.03% | |
Algebris Financial Credit Fund R... | paying dividend | 98.2900 | +24.15% | +5.91% | |
Algebris Financial Credit Fund Z... | paying dividend | 117.6500 | +25.67% | +9.53% | |
Algebris Financial Credit Fund W... | reinvestment | 113.4600 | +22.78% | +5.15% | |
Algebris Financial Credit Fund W... | paying dividend | 110.0800 | +24.79% | +7.27% | |
Algebris Financial Credit Fund R... | reinvestment | 147.7700 | +24.04% | +5.91% | |
Algebris Financial Credit Fund I... | reinvestment | 198.6300 | +23.47% | +4.16% | |
Algebris Financial Credit Fund X... | paying dividend | 101.0200 | +23.84% | +5.12% | |
Algebris Financial Credit Fund Z... | reinvestment | 146.4500 | +23.50% | +4.22% | |
Algebris Financial Credit Fund Z... | reinvestment | 170.0900 | +25.69% | +9.56% | |
Algebris Financial Credit Fund Z... | reinvestment | 138.5400 | +20.84% | +0.77% | |
Algebris Financial Credit Fund W... | reinvestment | 146.1600 | +22.62% | +2.02% | |
Algebris Financial Credit Fund W... | reinvestment | 135.0700 | +24.26% | +6.02% | |
Algebris Financial Credit Fund W... | reinvestment | 172.0900 | +24.79% | +7.24% | |
Algebris Financial Credit Fund W... | reinvestment | 108.0800 | +19.97% | -1.39% | |
Algebris Financial Credit Fund W... | paying dividend | 97.0800 | +22.62% | +2.02% | |
Algebris Financial Credit Fund W... | paying dividend | 99.3600 | +24.23% | +5.85% | |
Algebris Financial Credit Fund W... | paying dividend | 98.8300 | +22.86% | +5.13% | |
Algebris Financial Credit Fund W... | paying dividend | 88.9300 | +20.00% | -1.32% | |
Algebris Financial Credit Fund R... | reinvestment | 169.6000 | +22.80% | +2.38% |
Performance
YTD | +2.47% | ||
---|---|---|---|
6 Months | +11.71% | ||
1 Year | +22.62% | ||
3 Years | +2.02% | ||
5 Years | +26.60% | ||
Since start | +43.51% | ||
Year | |||
2023 | +10.97% | ||
2022 | -11.50% | ||
2021 | +2.89% | ||
2020 | +10.98% | ||
2019 | +16.30% | ||
2018 | -8.11% | ||
2017 | +9.81% |
Dividends
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 |