Algebris Financial Credit Fund Wd SGD/  IE00BYR8G173  /

Fonds
NAV6/20/2025 Chg.+0.0500 Type of yield Investment Focus Investment company
99.9400SGD +0.05% 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
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