Algebris Financial Credit Fund Wd EUR/ IE00BYR8FY31 /
| NAV9/29/2023 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.5700EUR | +0.34% | 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 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.67% | 9.44% | 13.22% | 9.23% | 11.19% |
| Sharpe ratio | -0.13 | 1.77 | 0.47 | -0.46 | -0.12 |
| Best month | +3.95% | +2.96% | +4.47% | +6.17% | +7.72% |
| Worst month | -5.31% | -5.31% | -6.92% | -6.92% | -10.55% |
| Maximum loss | -15.56% | -2.95% | -15.56% | -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 | 88.4700 | +10.52% | -1.07% | |
| Algebris Financial Credit Fund I... | reinvestment | 164.5700 | +9.36% | -1.71% | |
| Algebris Financial Credit Fund R... | paying dividend | 82.1500 | +8.60% | -3.26% | |
| Algebris Financial Credit Fund R... | reinvestment | 122.4400 | +8.61% | -3.51% | |
| Algebris Financial Credit Fund R... | paying dividend | 95.7200 | +13.10% | +3.37% | |
| Algebris Financial Credit Fund R... | reinvestment | 157.5000 | +13.11% | +3.42% | |
| Algebris Financial Credit Fund R... | paying dividend | 90.5200 | +12.30% | +2.21% | |
| Algebris Financial Credit Fund Z... | paying dividend | 107.3900 | +13.57% | +6.23% | |
| Algebris Financial Credit Fund W... | reinvestment | 101.3400 | +11.53% | +2.64% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.7000 | +12.77% | +3.98% | |
| Algebris Financial Credit Fund R... | reinvestment | 131.5900 | +12.32% | +2.17% | |
| Algebris Financial Credit Fund I... | reinvestment | 176.9900 | +11.31% | +0.65% | |
| Algebris Financial Credit Fund X... | paying dividend | 92.7900 | +11.31% | +2.19% | |
| Algebris Financial Credit Fund Z... | reinvestment | 130.2700 | +10.98% | +1.32% | |
| Algebris Financial Credit Fund R... | reinvestment | 151.4100 | +10.53% | -1.17% | |
| Algebris Financial Credit Fund Z... | reinvestment | 150.1500 | +13.58% | +6.22% | |
| Algebris Financial Credit Fund Z... | reinvestment | 124.7400 | +9.06% | -0.95% | |
| Algebris Financial Credit Fund W... | reinvestment | 130.4800 | +10.20% | -0.81% | |
| Algebris Financial Credit Fund W... | reinvestment | 119.8800 | +11.99% | +2.72% | |
| Algebris Financial Credit Fund W... | reinvestment | 152.4500 | +12.77% | +3.98% | |
| Algebris Financial Credit Fund W... | reinvestment | 97.6600 | +8.27% | -3.06% | |
| Algebris Financial Credit Fund W... | paying dividend | 89.5700 | +10.19% | -0.82% | |
| Algebris Financial Credit Fund W... | paying dividend | 91.2500 | +11.97% | +2.63% | |
| Algebris Financial Credit Fund W... | paying dividend | 91.1100 | +11.59% | +2.71% | |
| Algebris Financial Credit Fund W... | paying dividend | 83.0900 | +8.29% | -3.02% |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +9.91% | ||
| 1 Year | +10.19% | ||
| 3 Years | -0.82% | ||
| 5 Years | +13.45% | ||
| Since start | +28.11% | ||
| Year | |||
| 2022 | -11.50% | ||
| 2021 | +2.89% | ||
| 2020 | +10.98% | ||
| 2019 | +16.30% | ||
| 2018 | -8.11% | ||
| 2017 | +9.81% | ||
Dividends
| 7/10/2023 | 1.50 EUR |
| 4/12/2023 | 1.42 EUR |
| 1/10/2023 | 1.38 EUR |
| 10/10/2022 | 1.38 EUR |
| 7/8/2022 | 1.31 EUR |
| 4/8/2022 | 1.45 EUR |
| 1/11/2022 | 1.23 EUR |
| 10/8/2021 | 1.20 EUR |
| 7/8/2021 | 1.09 EUR |
| 4/12/2021 | 1.22 EUR |
| 1/11/2021 | 1.43 EUR |
| 10/8/2020 | 1.38 EUR |
| 7/8/2020 | 1.53 EUR |
| 4/8/2020 | 1.07 EUR |
| 1/9/2020 | 1.33 EUR |
| 10/8/2019 | 1.48 EUR |
| 7/8/2019 | 1.32 EUR |
| 4/8/2019 | 1.49 EUR |
| 1/9/2019 | 1.65 EUR |
| 10/8/2018 | 1.44 EUR |
| 7/9/2018 | 1.48 EUR |
| 4/10/2018 | 0.65 EUR |
| 1/9/2018 | 1.81 EUR |
| 10/9/2017 | 1.26 EUR |
| 7/10/2017 | 1.16 EUR |
| 4/11/2017 | 0.94 EUR |
| 1/11/2017 | 2.01 EUR |
| 10/11/2016 | 1.63 EUR |
| 7/11/2016 | 2.30 EUR |
| 4/11/2016 | 0.21 EUR |