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Algebris Financial Credit Fund Wd SGD/  IE00BYR8G173  /

Fonds
NAV6/8/2023 Chg.+0.5500 Type of yield Investment Focus Investment company
92.2000SGD +0.60% 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 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