Algebris Financial Credit Fund Wd SGD/ IE00BYR8G173 /
| NAV2024-04-15 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1800SGD | -0.53% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 3.95 | 1.63 | 1.66 | -2.33 | 4.02 | 1.79 | -1.41 | - | - | - | - |
| 2018 | - | - | -7.73 | -0.10 | -3.26 | -1.18 | 3.01 | -1.48 | 0.58 | -1.70 | -2.48 | 0.31 | - |
| 2019 | 4.40 | 1.26 | 0.15 | 3.22 | -2.48 | 3.44 | 0.96 | 0.76 | 1.36 | 1.81 | 0.71 | 2.06 | +18.95% |
| 2020 | 1.50 | 0.09 | -10.17 | 7.78 | 2.85 | 1.60 | -0.17 | 3.95 | -0.72 | -1.02 | 6.20 | 1.07 | +12.52% |
| 2021 | 0.11 | 0.82 | 0.67 | 1.06 | 0.14 | 0.53 | 0.22 | -0.08 | -0.11 | 0.16 | -1.09 | 1.31 | +3.77% |
| 2022 | -1.91 | -2.39 | 0.23 | -3.23 | 0.00 | -5.59 | 4.16 | -2.97 | -6.72 | 3.64 | 4.76 | 0.55 | -9.77% |
| 2023 | 3.96 | -1.14 | -5.19 | 1.72 | 0.75 | 0.77 | 2.99 | -0.90 | -0.70 | -0.23 | 4.47 | 4.81 | +11.44% |
| 2024 | 0.41 | -0.04 | 2.18 | -1.24 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.18% | 5.45% | 6.60% | 9.12% | 11.05% |
| Sharpe ratio | 0.16 | 3.64 | 1.47 | -0.32 | 0.13 |
| Best month | +4.81% | +4.81% | +4.81% | +4.81% | +7.78% |
| Worst month | -1.24% | -1.24% | -1.24% | -6.72% | -10.17% |
| Maximum loss | -1.42% | -1.42% | -3.36% | -19.81% | -22.12% |
| Outperformance | +5.44% | - | +9.94% | +25.03% | +7.08% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 93.5700 | +13.76% | +0.79% | |
| Algebris Financial Credit Fund I... | reinvestment | 180.6400 | +11.88% | -0.81% | |
| Algebris Financial Credit Fund R... | paying dividend | 85.7200 | +11.08% | -2.76% | |
| Algebris Financial Credit Fund R... | reinvestment | 133.8900 | +11.09% | -2.89% | |
| Algebris Financial Credit Fund R... | paying dividend | 101.6500 | +15.19% | +5.32% | |
| Algebris Financial Credit Fund R... | reinvestment | 175.2600 | +15.09% | +5.28% | |
| Algebris Financial Credit Fund R... | paying dividend | 95.7800 | +14.95% | +4.20% | |
| Algebris Financial Credit Fund Z... | paying dividend | 114.5600 | +16.12% | +7.54% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.1600 | +13.50% | +3.18% | |
| Algebris Financial Credit Fund W... | paying dividend | 107.2500 | +15.32% | +5.30% | |
| Algebris Financial Credit Fund R... | reinvestment | 146.3800 | +14.85% | +4.20% | |
| Algebris Financial Credit Fund I... | reinvestment | 196.6300 | +14.31% | +2.47% | |
| Algebris Financial Credit Fund X... | paying dividend | 98.3500 | +14.56% | +3.22% | |
| Algebris Financial Credit Fund Z... | reinvestment | 144.8000 | +14.22% | +2.32% | |
| Algebris Financial Credit Fund Z... | reinvestment | 168.3200 | +16.15% | +7.59% | |
| Algebris Financial Credit Fund Z... | reinvestment | 136.7100 | +11.55% | -1.26% | |
| Algebris Financial Credit Fund W... | reinvestment | 144.4600 | +13.42% | +0.15% | |
| Algebris Financial Credit Fund W... | reinvestment | 133.6400 | +14.94% | +4.14% | |
| Algebris Financial Credit Fund W... | reinvestment | 170.2400 | +15.34% | +5.32% | |
| Algebris Financial Credit Fund W... | reinvestment | 106.6200 | +10.76% | -3.35% | |
| Algebris Financial Credit Fund W... | paying dividend | 94.5300 | +13.42% | +0.15% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.9600 | +14.91% | +3.96% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.1800 | +13.55% | +3.15% | |
| Algebris Financial Credit Fund W... | paying dividend | 86.6500 | +10.79% | -3.32% | |
| Algebris Financial Credit Fund R... | reinvestment | 167.8300 | +13.71% | +0.69% |
Performance
| YTD | +1.29% | ||
|---|---|---|---|
| 6 Months | +11.16% | ||
| 1 Year | +13.55% | ||
| 3 Years | +3.15% | ||
| 5 Years | +29.96% | ||
| Since start | +34.02% | ||
| Year | |||
| 2023 | +11.44% | ||
| 2022 | -9.77% | ||
| 2021 | +3.77% | ||
| 2020 | +12.52% | ||
| 2019 | +18.95% | ||
Dividends
| 2024-04-09 | 1.51 SGD |
| 2024-01-09 | 1.44 SGD |
| 2023-10-09 | 1.48 SGD |
| 2023-07-10 | 1.58 SGD |
| 2023-04-12 | 1.30 SGD |
| 2023-01-10 | 1.38 SGD |
| 2022-10-10 | 1.35 SGD |
| 2022-07-08 | 1.41 SGD |
| 2022-04-08 | 1.21 SGD |
| 2022-01-11 | 1.22 SGD |
| 2021-10-08 | 1.18 SGD |
| 2021-07-08 | 0.82 SGD |
| 2021-04-12 | 1.62 SGD |
| 2021-01-11 | 1.24 SGD |
| 2020-10-08 | 1.26 SGD |
| 2020-07-08 | 1.48 SGD |
| 2020-04-08 | 0.62 SGD |
| 2020-01-09 | 1.22 SGD |
| 2019-10-08 | 1.23 SGD |
| 2019-07-08 | 0.21 SGD |
| 2019-04-08 | 1.39 SGD |
| 2019-01-09 | 1.49 SGD |
| 2018-10-08 | 1.37 SGD |
| 2018-07-09 | 1.36 SGD |
| 2018-04-10 | 0.28 SGD |
| 2016-07-11 | 1.51 SGD |
| 2016-04-11 | 0.52 SGD |
