Algebris Financial Credit Fund Wd EUR/ IE00BYR8FY31 /
| NAV2024-04-24 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.8400EUR | -0.14% | 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 | -0.89 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.44% | 5.49% | 6.54% | 9.08% | 11.04% |
| Sharpe ratio | 0.32 | 3.82 | 1.64 | -0.41 | 0.03 |
| Best month | +4.87% | +4.87% | +4.87% | +4.87% | +7.72% |
| Worst month | -0.89% | -0.89% | -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 | 93.8800 | +14.95% | +1.02% | |
| Algebris Financial Credit Fund I... | reinvestment | 181.7300 | +13.40% | -0.33% | |
| Algebris Financial Credit Fund R... | paying dividend | 86.2300 | +12.60% | -2.28% | |
| Algebris Financial Credit Fund R... | reinvestment | 134.6700 | +12.60% | -2.43% | |
| Algebris Financial Credit Fund R... | paying dividend | 102.1200 | +16.55% | +5.68% | |
| Algebris Financial Credit Fund R... | reinvestment | 176.0300 | +16.42% | +5.59% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.0700 | +16.13% | +4.37% | |
| Algebris Financial Credit Fund Z... | paying dividend | 115.1700 | +17.57% | +7.92% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.5400 | +14.77% | +3.38% | |
| Algebris Financial Credit Fund W... | paying dividend | 107.8000 | +16.75% | +5.69% | |
| Algebris Financial Credit Fund R... | reinvestment | 146.8100 | +16.01% | +4.40% | |
| Algebris Financial Credit Fund I... | reinvestment | 197.2500 | +15.48% | +2.66% | |
| Algebris Financial Credit Fund X... | paying dividend | 98.6900 | +15.76% | +3.41% | |
| Algebris Financial Credit Fund Z... | reinvestment | 145.3000 | +15.43% | +2.51% | |
| Algebris Financial Credit Fund Z... | reinvestment | 169.1500 | +17.55% | +7.94% | |
| Algebris Financial Credit Fund Z... | reinvestment | 137.5300 | +13.08% | -0.80% | |
| Algebris Financial Credit Fund W... | reinvestment | 144.9400 | +14.61% | +0.36% | |
| Algebris Financial Credit Fund W... | reinvestment | 134.0600 | +16.13% | +4.32% | |
| Algebris Financial Credit Fund W... | reinvestment | 171.0600 | +16.72% | +5.66% | |
| Algebris Financial Credit Fund W... | reinvestment | 107.2400 | +12.28% | -2.91% | |
| Algebris Financial Credit Fund W... | paying dividend | 94.8400 | +14.62% | +0.36% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.2700 | +16.13% | +4.15% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.5200 | +14.84% | +3.37% | |
| Algebris Financial Credit Fund W... | paying dividend | 87.1700 | +12.31% | -2.85% | |
| Algebris Financial Credit Fund R... | reinvestment | 168.3400 | +14.86% | +0.89% |
Performance
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | +11.72% | ||
| 1 Year | +14.62% | ||
| 3 Years | +0.36% | ||
| 5 Years | +23.21% | ||
| Since start | +42.32% | ||
| 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 |
