Algebris Financial Credit Fund Wd SGD/ IE00BYR8G173 /
| NAV6/20/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9400SGD | +0.05% | 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 | -0.43 | 1.69 | -0.23 | 1.76 | 1.09 | 1.06 | -0.17 | 0.69 | 0.52 | +8.83% |
| 2025 | 1.23 | 0.97 | -1.25 | -0.11 | 1.25 | 0.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.14% | 4.15% | 8.77% | 8.04% |
| Sharpe ratio | 0.76 | 0.70 | 1.51 | 0.74 | 0.36 |
| Best month | +1.25% | +1.25% | +1.76% | +4.81% | +6.20% |
| Worst month | -1.25% | -1.25% | -1.25% | -6.72% | -6.72% |
| Maximum loss | -4.82% | -4.82% | -4.82% | -15.44% | -19.81% |
| Outperformance | +5.44% | - | +9.94% | +25.03% | +7.08% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 194.5500 | +5.86% | +20.54% | |
| Algebris Financial Credit Fund Z... | paying dividend | 122.6700 | +11.18% | +36.12% | |
| Algebris Financial Credit Fund W... | reinvestment | 123.8700 | +8.32% | +27.73% | |
| Algebris Financial Credit Fund W... | paying dividend | 113.9400 | +10.38% | +33.26% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.7800 | +7.75% | +25.44% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.1000 | +5.70% | +18.76% | |
| Algebris Financial Credit Fund R... | reinvestment | 143.5900 | +5.48% | +18.53% | |
| Algebris Financial Credit Fund R... | paying dividend | 106.8900 | +9.29% | +31.82% | |
| Algebris Financial Credit Fund R... | reinvestment | 195.4600 | +9.29% | +31.66% | |
| Algebris Financial Credit Fund R... | paying dividend | 100.5900 | +9.23% | +30.49% | |
| Algebris Financial Credit Fund R... | reinvestment | 163.1900 | +9.27% | +30.33% | |
| Algebris Financial Credit Fund I... | reinvestment | 217.2400 | +8.39% | +27.51% | |
| Algebris Financial Credit Fund X... | paying dividend | 103.3700 | +9.50% | +29.43% | |
| Algebris Financial Credit Fund Z... | reinvestment | 161.5000 | +9.18% | +28.32% | |
| Algebris Financial Credit Fund Z... | reinvestment | 191.6000 | +11.14% | +36.09% | |
| Algebris Financial Credit Fund Z... | reinvestment | 148.1500 | +6.51% | +20.67% | |
| Algebris Financial Credit Fund W... | reinvestment | 159.7900 | +8.41% | +25.61% | |
| Algebris Financial Credit Fund W... | reinvestment | 150.5800 | +10.18% | +31.64% | |
| Algebris Financial Credit Fund W... | reinvestment | 192.1900 | +10.37% | +33.22% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.5500 | +5.73% | +18.08% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.3500 | +8.42% | +25.61% | |
| Algebris Financial Credit Fund W... | paying dividend | 102.9500 | +10.15% | +31.47% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.9400 | +8.31% | +27.72% | |
| Algebris Financial Credit Fund W... | paying dividend | 87.8300 | +5.77% | +18.18% | |
| Algebris Financial Credit Fund I... | paying dividend | 111.0400 | +8.18% | +27.50% | |
| Algebris Financial Credit Fund R... | reinvestment | 184.0500 | +7.66% | +25.16% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +2.78% | ||
| 1 Year | +8.31% | ||
| 3 Years | +27.72% | ||
| 5 Years | +27.32% | ||
| 10 Years | - | ||
| Since start | +48.00% | ||
| Year | |||
| 2024 | +8.83% | ||
| 2023 | +11.44% | ||
| 2022 | -9.77% | ||
| 2021 | +3.77% | ||
| 2020 | +12.52% | ||
| 2019 | +18.95% | ||
Dividends
| 4/8/2025 | 1.47 SGD |
| 1/9/2025 | 1.55 SGD |
| 10/8/2024 | 1.48 SGD |
| 7/8/2024 | 1.50 SGD |
| 4/9/2024 | 1.51 SGD |
| 1/9/2024 | 1.44 SGD |
| 10/9/2023 | 1.48 SGD |
| 7/10/2023 | 1.58 SGD |
| 4/12/2023 | 1.30 SGD |
| 1/10/2023 | 1.38 SGD |
| 10/10/2022 | 1.35 SGD |
| 7/8/2022 | 1.41 SGD |
| 4/8/2022 | 1.21 SGD |
| 1/11/2022 | 1.22 SGD |
| 10/8/2021 | 1.18 SGD |
| 7/8/2021 | 0.82 SGD |
| 4/12/2021 | 1.62 SGD |
| 1/11/2021 | 1.24 SGD |
| 10/8/2020 | 1.26 SGD |
| 7/8/2020 | 1.48 SGD |
| 4/8/2020 | 0.62 SGD |
| 1/9/2020 | 1.22 SGD |
| 10/8/2019 | 1.23 SGD |
| 7/8/2019 | 0.21 SGD |
| 4/8/2019 | 1.39 SGD |
| 1/9/2019 | 1.49 SGD |
| 10/8/2018 | 1.37 SGD |
| 7/9/2018 | 1.36 SGD |
| 4/10/2018 | 0.28 SGD |
| 7/11/2016 | 1.51 SGD |
| 4/11/2016 | 0.52 SGD |
