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Algebris Financial Credit Fund Wd GBP/  IE00BYR8FZ48  /

Fonds
NAV9/21/2023 Chg.-0.2600 Type of yield Investment Focus Investment company
92.2100GBP -0.28% 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 0.78 3.10 -0.81 0.51 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.75% 14.06% 13.30% 9.28% 11.20%
Sharpe ratio 0.10 0.85 0.28 -0.35 -0.02
Best month +4.13% +3.10% +4.51% +6.20% +7.63%
Worst month -5.22% -5.22% -6.84% -6.84% -10.75%
Maximum loss -15.31% -3.72% -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 89.4100 +6.20% -1.63%
Algebris Financial Credit Fund I... reinvestment 166.4100 +5.12% -2.22%
Algebris Financial Credit Fund R... paying dividend 83.0800 +4.38% -3.74%
Algebris Financial Credit Fund R... reinvestment 123.8200 +4.38% -4.00%
Algebris Financial Credit Fund R... paying dividend 96.6900 +8.67% +2.74%
Algebris Financial Credit Fund R... reinvestment 159.1100 +8.70% +2.82%
Algebris Financial Credit Fund R... paying dividend 91.4700 +7.95% +1.64%
Algebris Financial Credit Fund Z... paying dividend 108.4700 +9.13% +5.54%
Algebris Financial Credit Fund W... reinvestment 102.4200 +7.23% +2.34%
Algebris Financial Credit Fund W... paying dividend 101.7400 +8.36% +3.33%
Algebris Financial Credit Fund R... reinvestment 132.9700 - -
Algebris Financial Credit Fund I... reinvestment 178.8400 +6.96% +0.08%
Algebris Financial Credit Fund X... paying dividend 93.7600 +6.95% +1.55%
Algebris Financial Credit Fund Z... reinvestment 131.6400 +6.65% +0.67%
Algebris Financial Credit Fund R... reinvestment 153.0100 +6.21% -1.74%
Algebris Financial Credit Fund Z... reinvestment 151.6700 +9.15% +5.53%
Algebris Financial Credit Fund Z... reinvestment 126.1400 +4.81% -1.52%
Algebris Financial Credit Fund W... reinvestment 131.8700 +5.90% -1.44%
Algebris Financial Credit Fund W... reinvestment 121.1400 +7.73% +2.06%
Algebris Financial Credit Fund W... reinvestment 154.0200 +8.37% +3.31%
Algebris Financial Credit Fund W... reinvestment 98.7700 +4.07% -3.61%
Algebris Financial Credit Fund W... paying dividend 90.5300 +5.90% -1.45%
Algebris Financial Credit Fund W... paying dividend 92.2100 +7.62% +1.96%
Algebris Financial Credit Fund W... paying dividend 92.0800 +7.30% +2.09%
Algebris Financial Credit Fund W... paying dividend 84.0400 +4.08% -3.58%

Performance

YTD  
+3.84%
6 Months  
+7.69%
1 Year  
+7.62%
3 Years  
+1.96%
5 Years  
+19.77%
Since start  
+27.21%
Year
2022
  -10.18%
2021  
+3.48%
2020  
+11.32%
2019  
+17.64%
2018
  -7.12%
 

Dividends

7/10/2023 1.49 GBP
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