Algebris Financial Credit Fund XXLd EUR/ IE00BW38VY51 /
NAV2024-03-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.0200EUR | +0.01% | 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 | 2.20 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.41% | 5.73% | 7.86% | 9.09% | 11.05% |
Sharpe ratio | 1.88 | 3.90 | 2.54 | -0.24 | 0.18 |
Best month | +4.96% | +4.96% | +4.96% | +4.96% | +7.81% |
Worst month | +0.07% | -0.63% | -5.24% | -6.84% | -10.46% |
Maximum loss | -1.13% | -1.75% | -3.19% | -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 | 96.0500 | +22.96% | +2.57% | |
Algebris Financial Credit Fund I... | reinvestment | 183.0200 | +21.19% | +1.14% | |
Algebris Financial Credit Fund R... | paying dividend | 88.1500 | +20.33% | -0.84% | |
Algebris Financial Credit Fund R... | reinvestment | 135.7000 | +20.33% | -0.97% | |
Algebris Financial Credit Fund R... | paying dividend | 104.1500 | +24.54% | +7.10% | |
Algebris Financial Credit Fund R... | reinvestment | 176.9800 | +24.41% | +7.03% | |
Algebris Financial Credit Fund R... | paying dividend | 98.2900 | +24.15% | +5.91% | |
Algebris Financial Credit Fund Z... | paying dividend | 117.6500 | +25.67% | +9.53% | |
Algebris Financial Credit Fund W... | reinvestment | 113.4600 | +22.78% | +5.15% | |
Algebris Financial Credit Fund W... | paying dividend | 110.0800 | +24.79% | +7.27% | |
Algebris Financial Credit Fund R... | reinvestment | 147.7700 | +24.04% | +5.91% | |
Algebris Financial Credit Fund I... | reinvestment | 198.6300 | +23.47% | +4.16% | |
Algebris Financial Credit Fund X... | paying dividend | 101.0200 | +23.84% | +5.12% | |
Algebris Financial Credit Fund Z... | reinvestment | 146.4500 | +23.50% | +4.22% | |
Algebris Financial Credit Fund Z... | reinvestment | 170.0900 | +25.69% | +9.56% | |
Algebris Financial Credit Fund Z... | reinvestment | 138.5400 | +20.84% | +0.77% | |
Algebris Financial Credit Fund W... | reinvestment | 146.1600 | +22.62% | +2.02% | |
Algebris Financial Credit Fund W... | reinvestment | 135.0700 | +24.26% | +6.02% | |
Algebris Financial Credit Fund W... | reinvestment | 172.0900 | +24.79% | +7.24% | |
Algebris Financial Credit Fund W... | reinvestment | 108.0800 | +19.97% | -1.39% | |
Algebris Financial Credit Fund W... | paying dividend | 97.0800 | +22.62% | +2.02% | |
Algebris Financial Credit Fund W... | paying dividend | 99.3600 | +24.23% | +5.85% | |
Algebris Financial Credit Fund W... | paying dividend | 98.8300 | +22.86% | +5.13% | |
Algebris Financial Credit Fund W... | paying dividend | 88.9300 | +20.00% | -1.32% | |
Algebris Financial Credit Fund R... | reinvestment | 169.6000 | +22.80% | +2.38% |
Performance
YTD | +2.72% | ||
---|---|---|---|
6 Months | +12.27% | ||
1 Year | +23.84% | ||
3 Years | +5.12% | ||
5 Years | +33.09% | ||
Since start | +57.28% | ||
Year | |||
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
2024-01-09 | 1.59 EUR |
2023-10-09 | 1.57 EUR |
2023-07-10 | 1.56 EUR |
2023-04-12 | 1.44 EUR |
2023-01-10 | 1.42 EUR |
2022-10-10 | 1.48 EUR |
2022-07-08 | 1.38 EUR |
2022-04-08 | 1.26 EUR |
2022-01-11 | 1.22 EUR |
2021-10-08 | 1.21 EUR |
2021-07-08 | 1.16 EUR |
2021-04-12 | 1.31 EUR |
2021-01-11 | 1.30 EUR |
2020-10-08 | 1.32 EUR |
2020-07-08 | 1.36 EUR |
2020-04-08 | 1.26 EUR |
2020-01-09 | 1.26 EUR |
2019-10-08 | 1.39 EUR |
2019-07-08 | 1.35 EUR |
2019-04-08 | 1.47 EUR |
2019-01-09 | 1.58 EUR |
2018-10-08 | 1.45 EUR |
2018-07-09 | 1.46 EUR |
2018-04-10 | 1.32 EUR |
2018-01-09 | 1.35 EUR |
2017-10-09 | 1.31 EUR |
2017-07-10 | 1.45 EUR |
2017-04-11 | 1.28 EUR |
2017-01-11 | 1.73 EUR |
2016-10-11 | 1.60 EUR |
2016-07-11 | 1.61 EUR |
2016-04-11 | 1.02 EUR |
2016-01-12 | 0.37 EUR |