Algebris Financial Credit Fund Wd SGD/ IE00BYR8G173 /
| NAV2024-04-18 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0700SGD | +0.14% | 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 | -1.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 5.49% | 6.58% | 9.12% | 11.05% |
| Sharpe ratio | 0.04 | 3.76 | 1.33 | -0.33 | 0.13 |
| Best month | +4.81% | +4.81% | +4.81% | +4.81% | +7.78% |
| Worst month | -1.35% | -1.35% | -1.35% | -6.72% | -10.17% |
| Maximum loss | -2.00% | -2.00% | -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 | 93.4600 | +12.90% | +0.45% | |
| Algebris Financial Credit Fund I... | reinvestment | 180.4500 | +11.11% | -1.14% | |
| Algebris Financial Credit Fund R... | paying dividend | 85.6300 | +10.33% | -3.07% | |
| Algebris Financial Credit Fund R... | reinvestment | 133.7400 | +10.35% | -3.21% | |
| Algebris Financial Credit Fund R... | paying dividend | 101.5700 | +14.34% | +5.01% | |
| Algebris Financial Credit Fund R... | reinvestment | 175.0800 | +14.22% | +4.93% | |
| Algebris Financial Credit Fund R... | paying dividend | 95.7000 | +14.04% | +3.88% | |
| Algebris Financial Credit Fund Z... | paying dividend | 114.4700 | +15.26% | +7.17% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.0100 | +12.60% | +2.79% | |
| Algebris Financial Credit Fund W... | paying dividend | 107.1600 | +14.46% | +4.95% | |
| Algebris Financial Credit Fund R... | reinvestment | 146.2300 | +13.92% | +3.86% | |
| Algebris Financial Credit Fund I... | reinvestment | 196.4300 | +13.48% | +2.13% | |
| Algebris Financial Credit Fund X... | paying dividend | 98.2300 | +13.70% | +2.83% | |
| Algebris Financial Credit Fund Z... | reinvestment | 144.6300 | +13.37% | +1.93% | |
| Algebris Financial Credit Fund Z... | reinvestment | 168.1300 | +15.26% | +7.19% | |
| Algebris Financial Credit Fund Z... | reinvestment | 136.5700 | +10.81% | -1.60% | |
| Algebris Financial Credit Fund W... | reinvestment | 144.2900 | +12.57% | -0.21% | |
| Algebris Financial Credit Fund W... | reinvestment | 133.4900 | +14.01% | +3.76% | |
| Algebris Financial Credit Fund W... | reinvestment | 170.0500 | +14.46% | +4.92% | |
| Algebris Financial Credit Fund W... | reinvestment | 106.5000 | +10.01% | -3.70% | |
| Algebris Financial Credit Fund W... | paying dividend | 94.4100 | +12.56% | -0.21% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.8600 | +13.99% | +3.60% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.0700 | +12.66% | +2.78% | |
| Algebris Financial Credit Fund W... | paying dividend | 86.5700 | +10.04% | -3.64% | |
| Algebris Financial Credit Fund R... | reinvestment | 167.6500 | +12.86% | +0.36% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +11.57% | ||
| 1 Year | +12.66% | ||
| 3 Years | +2.78% | ||
| 5 Years | +29.77% | ||
| Since start | +33.86% | ||
| 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 |
