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Algebris Financial Credit Fund Wd GBP/  IE00BYR8FZ48  /

Fonds
NAV6/6/2023 Chg.+0.6100 Type of yield Investment Focus Investment company
91.6500GBP +0.67% paying dividend Bonds Worldwide Algebris Inv. (IE) ▶
  • Dividends adjusted Dividends adjusted

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 1.28 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.64% 17.35% 13.59% 9.71% 11.35%
Sharpe ratio 0.01 -0.10 -0.37 -0.34 -0.02
Best month +4.13% +4.13% +4.51% +6.20% +7.63%
Worst month -5.22% -5.22% -6.84% -6.84% -10.75%
Maximum loss -15.31% -15.31% -15.31% -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 89.2100 -2.76% -2.61%
Algebris Financial Credit Fund I... reinvestment 163.8800 -3.35% -2.83%
Algebris Financial Credit Fund R... paying dividend 83.3500 -4.02% -4.29%
Algebris Financial Credit Fund R... reinvestment 122.2000 -4.01% -4.60%
Algebris Financial Credit Fund R... paying dividend 96.0200 -0.29% +1.36%
Algebris Financial Credit Fund R... reinvestment 155.3000 -0.27% +1.41%
Algebris Financial Credit Fund R... paying dividend 90.9200 -1.22% +0.25%
Algebris Financial Credit Fund Z... paying dividend 107.7200 +0.14% +4.26%
Algebris Financial Credit Fund W... reinvestment 100.5900 -1.18% -
Algebris Financial Credit Fund W... paying dividend 100.9000 -0.57% +2.10%
Algebris Financial Credit Fund R... reinvestment 129.8800 - -
Algebris Financial Credit Fund I... reinvestment 175.1700 -2.07% -0.98%
Algebris Financial Credit Fund X... paying dividend 93.4000 -2.09% +0.62%
Algebris Financial Credit Fund Z... reinvestment 129.0500 -2.36% -0.26%
Algebris Financial Credit Fund R... reinvestment 150.1800 -2.75% -2.75%
Algebris Financial Credit Fund Z... reinvestment 147.8600 +0.14% +4.23%
Algebris Financial Credit Fund Z... reinvestment 124.3300 -3.62% -1.98%
Algebris Financial Credit Fund W... reinvestment 129.5400 -3.05% -2.35%
Algebris Financial Credit Fund W... reinvestment 118.4300 -1.42% +0.81%
Algebris Financial Credit Fund W... reinvestment 150.4600 -0.58% +2.07%
Algebris Financial Credit Fund W... reinvestment 97.5600 -4.31% -4.04%
Algebris Financial Credit Fund W... paying dividend 90.4400 -3.06% -2.35%
Algebris Financial Credit Fund W... paying dividend 91.6500 -1.52% +0.72%
Algebris Financial Credit Fund W... paying dividend 91.9600 -1.23% +1.19%
Algebris Financial Credit Fund W... paying dividend 84.1400 -4.31% -

Performance

YTD  
+1.52%
6 Months  
+0.84%
1 Year
  -1.52%
3 Years  
+0.72%
5 Years  
+17.38%
Since start  
+24.37%
Year
2022
  -10.18%
2021  
+3.48%
2020  
+11.32%
2019  
+17.64%
2018
  -7.12%
 

Dividends

4/12/2023 1.38 GBP
1/10/2023 1.39 GBP
10/10/2022 1.53 GBP
7/8/2022 1.36 GBP
4/8/2022 1.28 GBP
1/11/2022 1.19 GBP
10/8/2021 1.19 GBP
7/8/2021 1.12 GBP
4/12/2021 1.26 GBP
1/11/2021 1.26 GBP
10/8/2020 1.20 GBP
7/8/2020 1.32 GBP
4/8/2020 0.97 GBP
1/9/2020 1.22 GBP
10/8/2019 1.35 GBP
7/8/2019 1.32 GBP
4/8/2019 1.39 GBP
1/9/2019 1.38 GBP
10/8/2018 1.47 GBP
7/9/2018 1.43 GBP
4/10/2018 1.16 GBP
1/9/2018 1.05 GBP
10/9/2017 1.28 GBP
7/10/2017 1.29 GBP