Algebris Financial Credit Fund XXLd EUR/ IE00BW38VY51 /
| NAV23/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8400EUR | -0.04% | 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 | 1.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 4.56% | 5.63% | 9.09% | 11.01% |
| Sharpe ratio | 1.69 | 3.70 | 2.18 | -0.21 | 0.21 |
| Best month | +4.96% | +4.96% | +4.96% | +4.96% | +7.81% |
| Worst month | -0.26% | -0.26% | -0.81% | -6.84% | -10.46% |
| Maximum loss | -2.01% | -2.01% | -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 | 95.7200 | +15.09% | +3.19% | |
| Algebris Financial Credit Fund I... | reinvestment | 184.6200 | +13.31% | +1.42% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.6300 | +12.62% | -0.50% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.8700 | +12.64% | -0.64% | |
| Algebris Financial Credit Fund R... | paying dividend | 104.0700 | +16.47% | +7.88% | |
| Algebris Financial Credit Fund R... | reinvestment | 179.3800 | +16.34% | +7.76% | |
| Algebris Financial Credit Fund R... | paying dividend | 98.0200 | +16.21% | +6.68% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.6600 | +17.74% | +10.38% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.8500 | +14.94% | +5.69% | |
| Algebris Financial Credit Fund W... | paying dividend | 110.0700 | +16.92% | +8.09% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.7200 | +16.04% | +6.63% | |
| Algebris Financial Credit Fund I... | reinvestment | 201.0700 | +15.52% | +4.84% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.8400 | +16.09% | +5.81% | |
| Algebris Financial Credit Fund Z... | reinvestment | 148.4300 | +15.74% | +4.90% | |
| Algebris Financial Credit Fund Z... | reinvestment | 172.8000 | +17.72% | +10.38% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.8100 | +13.09% | +1.02% | |
| Algebris Financial Credit Fund W... | reinvestment | 147.9700 | +14.92% | +2.68% | |
| Algebris Financial Credit Fund W... | reinvestment | 137.0500 | +16.48% | +6.82% | |
| Algebris Financial Credit Fund W... | reinvestment | 174.6500 | +16.89% | +8.05% | |
| Algebris Financial Credit Fund W... | reinvestment | 108.9600 | +12.30% | -1.13% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.8200 | +14.92% | +2.67% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.4400 | +16.47% | +6.64% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.4900 | +15.01% | +5.65% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.5700 | +12.32% | -1.06% | |
| Algebris Financial Credit Fund R... | reinvestment | 171.5400 | +14.93% | +3.01% |
Performance
| YTD | +4.15% | ||
|---|---|---|---|
| 6 Months | +9.79% | ||
| 1 Year | +16.09% | ||
| 3 Years | +5.81% | ||
| 5 Years | +34.43% | ||
| 10 Years | - | ||
| Since start | +59.48% | ||
| 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
| 09/04/2024 | 1.57 EUR |
| 09/01/2024 | 1.59 EUR |
| 09/10/2023 | 1.57 EUR |
| 10/07/2023 | 1.56 EUR |
| 12/04/2023 | 1.44 EUR |
| 10/01/2023 | 1.42 EUR |
| 10/10/2022 | 1.48 EUR |
| 08/07/2022 | 1.38 EUR |
| 08/04/2022 | 1.26 EUR |
| 11/01/2022 | 1.22 EUR |
| 08/10/2021 | 1.21 EUR |
| 08/07/2021 | 1.16 EUR |
| 12/04/2021 | 1.31 EUR |
| 11/01/2021 | 1.30 EUR |
| 08/10/2020 | 1.32 EUR |
| 08/07/2020 | 1.36 EUR |
| 08/04/2020 | 1.26 EUR |
| 09/01/2020 | 1.26 EUR |
| 08/10/2019 | 1.39 EUR |
| 08/07/2019 | 1.35 EUR |
| 08/04/2019 | 1.47 EUR |
| 09/01/2019 | 1.58 EUR |
| 08/10/2018 | 1.45 EUR |
| 09/07/2018 | 1.46 EUR |
| 10/04/2018 | 1.32 EUR |
| 09/01/2018 | 1.35 EUR |
| 09/10/2017 | 1.31 EUR |
| 10/07/2017 | 1.45 EUR |
| 11/04/2017 | 1.28 EUR |
| 11/01/2017 | 1.73 EUR |
| 11/10/2016 | 1.60 EUR |
| 11/07/2016 | 1.61 EUR |
| 11/04/2016 | 1.02 EUR |
| 12/01/2016 | 0.37 EUR |
