Algebris Financial Credit Fund Wd USD/ IE00BYR8G066 /
| NAV9/21/2023 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7400USD | -0.32% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -1.00 | -0.70 | 2.43 | 0.46 | -0.24 | - |
| 2016 | -1.56 | -3.40 | 3.67 | 1.76 | 1.56 | -2.25 | 3.99 | 1.76 | -1.13 | 2.18 | -1.92 | 3.51 | +8.09% |
| 2017 | 1.14 | 1.66 | 0.80 | 1.75 | 1.54 | -0.10 | 2.13 | -0.23 | 0.34 | 2.19 | 0.36 | 0.53 | +12.76% |
| 2018 | 1.86 | -0.57 | -1.11 | -0.03 | -3.19 | -1.11 | 3.09 | -1.41 | 0.60 | -1.64 | -2.40 | 0.36 | -5.58% |
| 2019 | 4.51 | 1.33 | 0.22 | 3.28 | -2.36 | 3.50 | 0.92 | 0.83 | 1.42 | 1.87 | 0.74 | 2.11 | +19.78% |
| 2020 | 1.53 | -0.08 | -9.70 | 7.89 | 2.89 | 1.72 | -0.15 | 3.99 | -0.72 | -1.00 | 6.24 | 1.09 | +13.38% |
| 2021 | 0.11 | 0.83 | 0.66 | 1.07 | 0.17 | 0.46 | 0.26 | -0.06 | -0.11 | 0.15 | -1.10 | 1.23 | +3.69% |
| 2022 | -1.82 | -2.30 | 0.17 | -3.21 | 0.01 | -5.61 | 4.17 | -2.84 | -6.78 | 3.68 | 4.77 | 0.51 | -9.56% |
| 2023 | 4.13 | -1.05 | -5.15 | 1.84 | 0.92 | 0.83 | 3.10 | -0.73 | 0.43 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.85% | 14.13% | 13.37% | 9.32% | 11.16% |
| Sharpe ratio | 0.12 | 0.88 | 0.33 | -0.30 | 0.08 |
| Best month | +4.13% | +3.10% | +4.77% | +6.24% | +7.89% |
| Worst month | -5.15% | -5.15% | -6.78% | -6.78% | -9.70% |
| Maximum loss | -15.35% | -3.69% | -15.35% | -19.45% | -21.93% |
| Outperformance | +7.59% | - | +8.37% | +26.36% | +43.26% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 89.4100 | +6.20% | -1.63% | |
| Algebris Financial Credit Fund I... | reinvestment | 166.4100 | +5.12% | -2.22% | |
| Algebris Financial Credit Fund R... | paying dividend | 83.0800 | +4.38% | -3.74% | |
| Algebris Financial Credit Fund R... | reinvestment | 123.8200 | +4.38% | -4.00% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.6900 | +8.67% | +2.74% | |
| Algebris Financial Credit Fund R... | reinvestment | 159.1100 | +8.70% | +2.82% | |
| Algebris Financial Credit Fund R... | paying dividend | 91.4700 | +7.95% | +1.64% | |
| Algebris Financial Credit Fund Z... | paying dividend | 108.4700 | +9.13% | +5.54% | |
| Algebris Financial Credit Fund W... | reinvestment | 102.4200 | +7.23% | +2.34% | |
| Algebris Financial Credit Fund W... | paying dividend | 101.7400 | +8.36% | +3.33% | |
| Algebris Financial Credit Fund R... | reinvestment | 132.9700 | - | - | |
| Algebris Financial Credit Fund I... | reinvestment | 178.8400 | +6.96% | +0.08% | |
| Algebris Financial Credit Fund X... | paying dividend | 93.7600 | +6.95% | +1.55% | |
| Algebris Financial Credit Fund Z... | reinvestment | 131.6400 | +6.65% | +0.67% | |
| Algebris Financial Credit Fund R... | reinvestment | 153.0100 | +6.21% | -1.74% | |
| Algebris Financial Credit Fund Z... | reinvestment | 151.6700 | +9.15% | +5.53% | |
| Algebris Financial Credit Fund Z... | reinvestment | 126.1400 | +4.81% | -1.52% | |
| Algebris Financial Credit Fund W... | reinvestment | 131.8700 | +5.90% | -1.44% | |
| Algebris Financial Credit Fund W... | reinvestment | 121.1400 | +7.73% | +2.06% | |
| Algebris Financial Credit Fund W... | reinvestment | 154.0200 | +8.37% | +3.31% | |
| Algebris Financial Credit Fund W... | reinvestment | 98.7700 | +4.07% | -3.61% | |
| Algebris Financial Credit Fund W... | paying dividend | 90.5300 | +5.90% | -1.45% | |
| Algebris Financial Credit Fund W... | paying dividend | 92.2100 | +7.62% | +1.96% | |
| Algebris Financial Credit Fund W... | paying dividend | 92.0800 | +7.30% | +2.09% | |
| Algebris Financial Credit Fund W... | paying dividend | 84.0400 | +4.08% | -3.58% |
Performance
| YTD | +4.10% | ||
|---|---|---|---|
| 6 Months | +7.97% | ||
| 1 Year | +8.36% | ||
| 3 Years | +3.33% | ||
| 5 Years | +26.28% | ||
| Since start | +54.35% | ||
| Year | |||
| 2022 | -9.56% | ||
| 2021 | +3.69% | ||
| 2020 | +13.38% | ||
| 2019 | +19.78% | ||
| 2018 | -5.58% | ||
| 2017 | +12.76% | ||
| 2016 | +8.09% | ||
Dividends
| 7/10/2023 | 1.50 USD |
| 4/12/2023 | 1.41 USD |
| 1/10/2023 | 1.49 USD |
| 10/10/2022 | 1.69 USD |
| 7/8/2022 | 1.48 USD |
| 4/8/2022 | 1.36 USD |
| 1/11/2022 | 1.29 USD |
| 10/8/2021 | 1.24 USD |
| 7/8/2021 | 0.96 USD |
| 4/12/2021 | 1.40 USD |
| 1/11/2021 | 1.25 USD |
| 10/8/2020 | 0.98 USD |
| 7/8/2020 | 1.30 USD |
| 4/8/2020 | 1.04 USD |
| 1/9/2020 | 1.26 USD |
| 10/8/2019 | 1.33 USD |
| 7/8/2019 | 1.29 USD |
| 4/8/2019 | 1.52 USD |
| 1/9/2019 | 1.66 USD |
| 10/8/2018 | 1.51 USD |
| 7/9/2018 | 1.39 USD |
| 4/10/2018 | 1.55 USD |
| 1/9/2018 | 1.32 USD |
| 10/9/2017 | 0.94 USD |
| 7/10/2017 | 1.32 USD |
| 4/11/2017 | 1.29 USD |
| 1/11/2017 | 1.64 USD |
| 10/11/2016 | 1.61 USD |
| 7/11/2016 | 2.80 USD |
| 4/11/2016 | 0.35 USD |
| 1/12/2016 | 1.41 USD |
| 10/8/2015 | 1.05 USD |