Algebris Financial Credit Fund XXLd EUR/ IE00BW38VY51 /
| NAV5/8/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8700EUR | -0.05% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.07 | - |
| 2016 | -1.57 | -3.17 | 3.75 | 1.73 | 1.58 | -2.40 | 3.95 | 1.70 | -1.17 | 2.14 | -1.91 | 3.37 | +7.92% |
| 2017 | 1.08 | 1.64 | 0.71 | 1.69 | 1.48 | -0.20 | 2.02 | -0.29 | 0.27 | 2.12 | 0.30 | 0.19 | +11.56% |
| 2018 | 1.74 | -0.59 | -1.31 | -0.15 | -3.35 | -1.24 | 2.93 | -1.55 | 0.54 | -1.82 | -2.54 | 0.09 | -7.19% |
| 2019 | 4.30 | 1.19 | 0.03 | 3.09 | -2.53 | 3.32 | 0.78 | 0.66 | 1.25 | 1.71 | 0.68 | 1.89 | +17.47% |
| 2020 | 1.42 | -0.12 | -10.46 | 7.81 | 2.88 | 1.70 | -0.15 | 3.98 | -0.70 | -1.00 | 6.25 | 1.03 | +12.10% |
| 2021 | 0.12 | 0.85 | 0.66 | 1.07 | 0.20 | 0.50 | 0.25 | -0.03 | -0.11 | 0.18 | -1.04 | 1.23 | +3.93% |
| 2022 | -1.87 | -2.31 | 0.11 | -3.23 | -0.03 | -5.70 | 4.08 | -3.05 | -6.84 | 3.51 | 4.57 | 0.35 | -10.61% |
| 2023 | 4.03 | -1.17 | -5.24 | 1.76 | 0.80 | 0.77 | 3.04 | -0.81 | -0.63 | -0.13 | 4.56 | 4.96 | +12.08% |
| 2024 | 0.44 | 0.07 | 2.26 | -0.26 | 1.74 | -0.15 | 1.86 | 1.19 | 1.19 | -0.04 | 0.78 | 0.68 | +10.16% |
| 2025 | 1.23 | 1.07 | -1.15 | -0.03 | 0.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 5.13% | 4.16% | 8.86% | 8.36% |
| Sharpe ratio | 0.48 | 0.54 | 1.45 | 0.56 | 0.51 |
| Best month | +1.23% | +1.23% | +1.86% | +4.96% | +6.25% |
| Worst month | -1.15% | -1.15% | -1.15% | -6.84% | -6.84% |
| Maximum loss | -4.70% | -4.70% | -4.70% | -15.46% | -20.52% |
| Outperformance | +3.33% | - | +9.30% | +25.60% | +46.61% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 192.3800 | +4.60% | +14.79% | |
| Algebris Financial Credit Fund Z... | paying dividend | 120.6300 | +9.77% | +29.18% | |
| Algebris Financial Credit Fund W... | reinvestment | 122.2000 | +6.98% | +21.48% | |
| Algebris Financial Credit Fund W... | paying dividend | 112.1400 | +8.98% | +26.46% | |
| Algebris Financial Credit Fund R... | paying dividend | 95.5900 | +6.59% | +19.27% | |
| Algebris Financial Credit Fund R... | paying dividend | 86.1900 | +4.44% | +13.08% | |
| Algebris Financial Credit Fund R... | reinvestment | 142.0900 | +4.22% | +12.86% | |
| Algebris Financial Credit Fund R... | paying dividend | 105.3600 | +8.01% | +25.32% | |
| Algebris Financial Credit Fund R... | reinvestment | 192.6500 | +8.00% | +25.18% | |
| Algebris Financial Credit Fund R... | paying dividend | 99.1600 | +8.02% | +24.03% | |
| Algebris Financial Credit Fund R... | reinvestment | 160.9000 | +8.01% | +23.89% | |
| Algebris Financial Credit Fund I... | reinvestment | 214.4000 | +7.17% | +21.24% | |
| Algebris Financial Credit Fund X... | paying dividend | 101.8700 | +8.19% | +22.90% | |
| Algebris Financial Credit Fund Z... | reinvestment | 159.2100 | +7.87% | +21.82% | |
| Algebris Financial Credit Fund Z... | reinvestment | 188.4100 | +9.74% | +29.15% | |
| Algebris Financial Credit Fund Z... | reinvestment | 146.3600 | +5.11% | +14.76% | |
| Algebris Financial Credit Fund W... | reinvestment | 157.6500 | +7.11% | +19.26% | |
| Algebris Financial Credit Fund W... | reinvestment | 148.2300 | +8.80% | +24.88% | |
| Algebris Financial Credit Fund W... | reinvestment | 189.1500 | +8.97% | +26.43% | |
| Algebris Financial Credit Fund W... | reinvestment | 113.2600 | +4.34% | +12.28% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.0300 | +7.12% | +19.25% | |
| Algebris Financial Credit Fund W... | paying dividend | 101.3500 | +8.79% | +24.73% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.5900 | +6.96% | +21.48% | |
| Algebris Financial Credit Fund W... | paying dividend | 86.8400 | +4.39% | +12.38% | |
| Algebris Financial Credit Fund I... | paying dividend | 109.5900 | +7.02% | +21.23% | |
| Algebris Financial Credit Fund R... | reinvestment | 181.7900 | +6.50% | +19.00% |
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +2.41% | ||
| 1 Year | +8.19% | ||
| 3 Years | +22.90% | ||
| 5 Years | +36.13% | ||
| 10 Years | - | ||
| Since start | +71.55% | ||
| Year | |||
| 2024 | +10.16% | ||
| 2023 | +12.08% | ||
| 2022 | -10.61% | ||
| 2021 | +3.93% | ||
| 2020 | +12.10% | ||
| 2019 | +17.47% | ||
| 2018 | -7.19% | ||
| 2017 | +11.56% | ||
| 2016 | +7.92% | ||
Dividends
| 4/8/2025 | 1.51 EUR |
| 1/9/2025 | 1.61 EUR |
| 10/8/2024 | 1.61 EUR |
| 7/8/2024 | 1.64 EUR |
| 4/9/2024 | 1.57 EUR |
| 1/9/2024 | 1.59 EUR |
| 10/9/2023 | 1.57 EUR |
| 7/10/2023 | 1.56 EUR |
| 4/12/2023 | 1.44 EUR |
| 1/10/2023 | 1.42 EUR |
| 10/10/2022 | 1.48 EUR |
| 7/8/2022 | 1.38 EUR |
| 4/8/2022 | 1.26 EUR |
| 1/11/2022 | 1.22 EUR |
| 10/8/2021 | 1.21 EUR |
| 7/8/2021 | 1.16 EUR |
| 4/12/2021 | 1.31 EUR |
| 1/11/2021 | 1.30 EUR |
| 10/8/2020 | 1.32 EUR |
| 7/8/2020 | 1.36 EUR |
| 4/8/2020 | 1.26 EUR |
| 1/9/2020 | 1.26 EUR |
| 10/8/2019 | 1.39 EUR |
| 7/8/2019 | 1.35 EUR |
| 4/8/2019 | 1.47 EUR |
| 1/9/2019 | 1.58 EUR |
| 10/8/2018 | 1.45 EUR |
| 7/9/2018 | 1.46 EUR |
| 4/10/2018 | 1.32 EUR |
| 1/9/2018 | 1.35 EUR |
| 10/9/2017 | 1.31 EUR |
| 7/10/2017 | 1.45 EUR |
| 4/11/2017 | 1.28 EUR |
| 1/11/2017 | 1.73 EUR |
| 10/11/2016 | 1.60 EUR |
| 7/11/2016 | 1.61 EUR |
| 4/11/2016 | 1.02 EUR |
| 1/12/2016 | 0.37 EUR |
