Algebris Financial Credit Fund Wd GBP/ IE00BYR8FZ48 /
| NAV2024-04-24 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.2700GBP | -0.17% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.84 | -0.24 | 2.01 | -0.31 | 0.19 | 2.07 | 0.29 | 0.25 | - |
| 2018 | 1.74 | -0.63 | -1.27 | -0.13 | -3.34 | -1.27 | 2.94 | -1.54 | 0.52 | -1.79 | -2.55 | 0.14 | -7.12% |
| 2019 | 4.32 | 1.20 | 0.04 | 3.11 | -2.53 | 3.33 | 0.79 | 0.69 | 1.24 | 1.72 | 0.69 | 1.92 | +17.64% |
| 2020 | 1.45 | -0.12 | -10.75 | 7.63 | 2.89 | 1.65 | -0.20 | 3.95 | -0.74 | -1.02 | 6.20 | 1.01 | +11.32% |
| 2021 | 0.10 | 0.80 | 0.63 | 1.06 | 0.17 | 0.45 | 0.24 | -0.05 | -0.14 | 0.17 | -1.07 | 1.10 | +3.48% |
| 2022 | -1.82 | -2.22 | 0.11 | -3.23 | -0.01 | -5.69 | 4.15 | -2.96 | -6.84 | 3.60 | 4.51 | 0.45 | -10.18% |
| 2023 | 4.13 | -1.02 | -5.22 | 1.75 | 0.84 | 0.78 | 3.10 | -0.81 | -0.53 | -0.16 | 4.64 | 5.06 | +12.78% |
| 2024 | 0.37 | 0.05 | 2.30 | -0.84 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 5.44% | 6.47% | 9.05% | 11.05% |
| Sharpe ratio | 0.54 | 4.13 | 1.89 | -0.28 | 0.13 |
| Best month | +5.06% | +5.06% | +5.06% | +5.06% | +7.63% |
| Worst month | -0.84% | -0.84% | -0.84% | -6.84% | -10.75% |
| Maximum loss | -1.96% | -1.96% | -3.07% | -20.06% | -22.59% |
| Outperformance | +9.36% | - | +14.50% | +28.57% | - |
All quotes in GBP
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 | +1.88% | ||
|---|---|---|---|
| 6 Months | +12.38% | ||
| 1 Year | +16.13% | ||
| 3 Years | +4.15% | ||
| 5 Years | +29.54% | ||
| Since start | +40.77% | ||
| Year | |||
| 2023 | +12.78% | ||
| 2022 | -10.18% | ||
| 2021 | +3.48% | ||
| 2020 | +11.32% | ||
| 2019 | +17.64% | ||
| 2018 | -7.12% | ||
Dividends
| 2024-04-09 | 1.36 GBP |
| 2024-01-09 | 1.60 GBP |
| 2023-10-09 | 1.56 GBP |
| 2023-07-10 | 1.49 GBP |
| 2023-04-12 | 1.38 GBP |
| 2023-01-10 | 1.39 GBP |
| 2022-10-10 | 1.53 GBP |
| 2022-07-08 | 1.36 GBP |
| 2022-04-08 | 1.28 GBP |
| 2022-01-11 | 1.19 GBP |
| 2021-10-08 | 1.19 GBP |
| 2021-07-08 | 1.12 GBP |
| 2021-04-12 | 1.26 GBP |
| 2021-01-11 | 1.26 GBP |
| 2020-10-08 | 1.20 GBP |
| 2020-07-08 | 1.32 GBP |
| 2020-04-08 | 0.97 GBP |
| 2020-01-09 | 1.22 GBP |
| 2019-10-08 | 1.35 GBP |
| 2019-07-08 | 1.32 GBP |
| 2019-04-08 | 1.39 GBP |
| 2019-01-09 | 1.38 GBP |
| 2018-10-08 | 1.47 GBP |
| 2018-07-09 | 1.43 GBP |
| 2018-04-10 | 1.16 GBP |
| 2018-01-09 | 1.05 GBP |
| 2017-10-09 | 1.28 GBP |
| 2017-07-10 | 1.29 GBP |
