Algebris Financial Credit Fund XXLd EUR/ IE00BW38VY51 /
| NAV9/21/2023 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.7600EUR | -0.33% | 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 | 0.41 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.85% | 14.16% | 13.38% | 9.31% | 11.19% |
| Sharpe ratio | 0.05 | 0.80 | 0.23 | -0.37 | -0.02 |
| Best month | +4.03% | +3.04% | +4.57% | +6.25% | +7.81% |
| Worst month | -5.24% | -5.24% | -6.84% | -6.84% | -10.46% |
| Maximum loss | -15.46% | -3.77% | -15.46% | -20.52% | -22.43% |
| Outperformance | +3.33% | - | +9.30% | +25.60% | +46.61% |
All quotes in EUR
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 | +3.34% | ||
|---|---|---|---|
| 6 Months | +7.43% | ||
| 1 Year | +6.95% | ||
| 3 Years | +1.55% | ||
| 5 Years | +19.76% | ||
| Since start | +41.17% | ||
| Year | |||
| 2022 | -10.61% | ||
| 2021 | +3.93% | ||
| 2020 | +12.10% | ||
| 2019 | +17.47% | ||
| 2018 | -7.19% | ||
| 2017 | +11.56% | ||
| 2016 | +7.92% | ||
Dividends
| 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 |