Algebris Financial Credit Fund Wd SGD/ IE00BYR8G173 /
NAV6/8/2023 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.2000SGD | +0.60% | 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 | 1.56 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.68% | 17.53% | 13.74% | 9.78% | 11.34% |
Sharpe ratio | 0.00 | -0.10 | -0.35 | -0.30 | 0.06 |
Best month | +3.96% | +3.96% | +4.76% | +6.20% | +7.78% |
Worst month | -5.19% | -5.19% | -6.72% | -6.72% | -10.17% |
Maximum loss | -15.44% | -15.44% | -15.44% | -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 | 89.4400 | -2.81% | -2.36% | |
Algebris Financial Credit Fund I... | reinvestment | 164.3200 | -3.36% | -2.57% | |
Algebris Financial Credit Fund R... | paying dividend | 83.5700 | -4.04% | -4.04% | |
Algebris Financial Credit Fund R... | reinvestment | 122.5200 | -4.03% | -4.35% | |
Algebris Financial Credit Fund R... | paying dividend | 96.3500 | -0.31% | +1.71% | |
Algebris Financial Credit Fund R... | reinvestment | 155.8200 | -0.29% | +1.75% | |
Algebris Financial Credit Fund R... | paying dividend | 91.1900 | -1.25% | +0.55% | |
Algebris Financial Credit Fund Z... | paying dividend | 108.0900 | +0.12% | +4.62% | |
Algebris Financial Credit Fund W... | reinvestment | 100.8500 | -1.24% | - | |
Algebris Financial Credit Fund W... | paying dividend | 101.2400 | -0.60% | +2.44% | |
Algebris Financial Credit Fund R... | reinvestment | 130.2700 | - | - | |
Algebris Financial Credit Fund I... | reinvestment | 175.6300 | -2.13% | -0.72% | |
Algebris Financial Credit Fund X... | paying dividend | 93.6500 | -2.13% | +0.89% | |
Algebris Financial Credit Fund Z... | reinvestment | 129.3900 | -2.41% | +0.01% | |
Algebris Financial Credit Fund R... | reinvestment | 150.5600 | -2.82% | -2.51% | |
Algebris Financial Credit Fund Z... | reinvestment | 148.3700 | +0.13% | +4.59% | |
Algebris Financial Credit Fund Z... | reinvestment | 124.6600 | -3.64% | -1.72% | |
Algebris Financial Credit Fund W... | reinvestment | 129.8700 | -3.10% | -2.10% | |
Algebris Financial Credit Fund W... | reinvestment | 118.7800 | -1.44% | +1.11% | |
Algebris Financial Credit Fund W... | reinvestment | 150.9700 | -0.60% | +2.42% | |
Algebris Financial Credit Fund W... | reinvestment | 97.8100 | -4.33% | -3.80% | |
Algebris Financial Credit Fund W... | paying dividend | 90.6700 | -3.11% | -2.10% | |
Algebris Financial Credit Fund W... | paying dividend | 91.9200 | -1.55% | +1.02% | |
Algebris Financial Credit Fund W... | paying dividend | 92.2000 | -1.30% | +1.45% | |
Algebris Financial Credit Fund W... | paying dividend | 84.3600 | -4.33% | - |
Performance
YTD | +1.43% | ||
---|---|---|---|
6 Months | +0.82% | ||
1 Year | -1.30% | ||
3 Years | +1.45% | ||
5 Years | +22.48% | ||
Since start | +20.44% | ||
Year | |||
2022 | -9.77% | ||
2021 | +3.77% | ||
2020 | +12.52% | ||
2019 | +18.95% |
Dividends
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 |