Algebris Financial Credit Fund Wd EUR/ IE00BYR8FY31 /
| NAV2024-04-26 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.8100EUR | +0.17% | 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 | -0.92 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 5.47% | 6.49% | 9.07% | 11.04% |
| Sharpe ratio | 0.28 | 3.94 | 1.87 | -0.41 | 0.03 |
| Best month | +4.87% | +4.87% | +4.87% | +4.87% | +7.72% |
| Worst month | -0.92% | -0.92% | -0.92% | -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 | 93.8600 | +16.33% | +0.99% | |
| Algebris Financial Credit Fund I... | reinvestment | 181.1900 | +14.50% | -0.63% | |
| Algebris Financial Credit Fund R... | paying dividend | 85.9700 | +13.67% | -2.57% | |
| Algebris Financial Credit Fund R... | reinvestment | 134.2700 | +13.68% | -2.72% | |
| Algebris Financial Credit Fund R... | paying dividend | 102.0000 | +17.78% | +5.56% | |
| Algebris Financial Credit Fund R... | reinvestment | 175.8100 | +17.65% | +5.46% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.0900 | +17.58% | +4.39% | |
| Algebris Financial Credit Fund Z... | paying dividend | 115.0200 | +18.80% | +7.78% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.4800 | +16.03% | +3.33% | |
| Algebris Financial Credit Fund W... | paying dividend | 107.6600 | +17.98% | +5.56% | |
| Algebris Financial Credit Fund R... | reinvestment | 146.8300 | +17.45% | +4.42% | |
| Algebris Financial Credit Fund I... | reinvestment | 197.2000 | +16.86% | +2.63% | |
| Algebris Financial Credit Fund X... | paying dividend | 98.6700 | +17.15% | +3.39% | |
| Algebris Financial Credit Fund Z... | reinvestment | 145.2700 | +16.81% | +2.49% | |
| Algebris Financial Credit Fund Z... | reinvestment | 168.9300 | +18.77% | +7.80% | |
| Algebris Financial Credit Fund Z... | reinvestment | 137.1200 | +14.16% | -1.10% | |
| Algebris Financial Credit Fund W... | reinvestment | 144.9000 | +15.99% | +0.33% | |
| Algebris Financial Credit Fund W... | reinvestment | 134.0900 | +17.59% | +4.34% | |
| Algebris Financial Credit Fund W... | reinvestment | 170.8300 | +17.94% | +5.52% | |
| Algebris Financial Credit Fund W... | reinvestment | 106.9100 | +13.34% | -3.21% | |
| Algebris Financial Credit Fund W... | paying dividend | 94.8100 | +15.99% | +0.33% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.2900 | +17.57% | +4.18% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.4600 | +16.09% | +3.31% | |
| Algebris Financial Credit Fund W... | paying dividend | 86.9100 | +13.39% | -3.14% | |
| Algebris Financial Credit Fund R... | reinvestment | 168.3000 | +16.25% | +0.86% |
Performance
| YTD | +1.58% | ||
|---|---|---|---|
| 6 Months | +11.96% | ||
| 1 Year | +15.99% | ||
| 3 Years | +0.33% | ||
| 5 Years | +22.74% | ||
| Since start | +42.28% | ||
| 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 |
