Algebris Financial Credit Fund Wd EUR/ IE00BYR8FY31 /
| NAV5/15/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6600EUR | +0.29% | 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 | 1.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 4.61% | 6.16% | 9.09% | 11.02% |
| Sharpe ratio | 1.41 | 3.76 | 2.22 | -0.34 | 0.09 |
| 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 | 95.5700 | +17.69% | +2.80% | |
| Algebris Financial Credit Fund I... | reinvestment | 184.5000 | +15.88% | +1.13% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.5800 | +15.16% | -0.78% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.7900 | +15.16% | -0.92% | |
| Algebris Financial Credit Fund R... | paying dividend | 103.8900 | +19.07% | +7.46% | |
| Algebris Financial Credit Fund R... | reinvestment | 179.0800 | +18.93% | +7.35% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.8700 | +18.91% | +6.29% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.4100 | +20.32% | +9.90% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.6800 | +17.51% | +5.14% | |
| Algebris Financial Credit Fund W... | paying dividend | 109.8600 | +19.50% | +7.63% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.5500 | +18.78% | +6.29% | |
| Algebris Financial Credit Fund I... | reinvestment | 200.7300 | +18.14% | +4.42% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.6500 | +18.68% | +5.37% | |
| Algebris Financial Credit Fund Z... | reinvestment | 148.1500 | +18.34% | +4.44% | |
| Algebris Financial Credit Fund Z... | reinvestment | 172.4400 | +20.31% | +9.91% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.7200 | +15.64% | +0.71% | |
| Algebris Financial Credit Fund W... | reinvestment | 147.7200 | +17.50% | +2.25% | |
| Algebris Financial Credit Fund W... | reinvestment | 136.8300 | +19.16% | +6.40% | |
| Algebris Financial Credit Fund W... | reinvestment | 174.3200 | +19.46% | +7.59% | |
| Algebris Financial Credit Fund W... | reinvestment | 108.9000 | +14.83% | -1.43% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.6600 | +17.50% | +2.25% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.2800 | +19.14% | +6.22% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.3500 | +17.59% | +5.24% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.5200 | +14.84% | -1.37% | |
| Algebris Financial Credit Fund R... | reinvestment | 171.2700 | +17.53% | +2.62% |
Performance
| YTD | +3.57% | ||
|---|---|---|---|
| 6 Months | +9.98% | ||
| 1 Year | +17.50% | ||
| 3 Years | +2.25% | ||
| 5 Years | +26.83% | ||
| 10 Years | - | ||
| Since start | +45.05% | ||
| Year | |||
| 2023 | +10.97% | ||
| 2022 | -11.50% | ||
| 2021 | +2.89% | ||
| 2020 | +10.98% | ||
| 2019 | +16.30% | ||
| 2018 | -8.11% | ||
| 2017 | +9.81% | ||
Dividends
| 4/9/2024 | 1.44 EUR |
| 1/9/2024 | 1.48 EUR |
| 10/9/2023 | 1.51 EUR |
| 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 |
