Algebris Financial Credit Fund Z EUR H/ IE00BYR8FG58 /
| NAV03/05/2024 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.7100EUR | +0.47% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.96 | 2.14 | -1.94 | 3.35 | - |
| 2017 | 1.05 | 1.62 | 0.69 | 1.67 | 1.45 | -0.22 | 2.02 | -0.32 | 0.25 | 2.10 | 0.26 | 0.17 | +11.25% |
| 2018 | 1.72 | -0.61 | -1.34 | -0.18 | -3.37 | -1.26 | 2.89 | -1.58 | 0.50 | -1.82 | -2.57 | 0.08 | -7.44% |
| 2019 | 4.25 | 1.17 | 0.01 | 3.07 | -2.55 | 3.29 | 0.75 | 0.64 | 1.22 | 1.70 | 0.66 | 1.87 | +17.13% |
| 2020 | 1.40 | -0.15 | -10.48 | 7.80 | 2.86 | 1.68 | -0.19 | 3.96 | -0.73 | -1.03 | 6.23 | 1.02 | +11.78% |
| 2021 | 0.10 | 0.82 | 0.64 | 1.05 | 0.18 | 0.47 | 0.22 | -0.06 | -0.14 | 0.17 | -1.08 | 1.21 | +3.63% |
| 2022 | -1.90 | -2.33 | 0.09 | -3.25 | -0.05 | -5.72 | 4.05 | -3.08 | -6.87 | 3.49 | 4.54 | 0.32 | -10.87% |
| 2023 | 4.00 | -1.19 | -5.26 | 1.73 | 0.78 | 0.75 | 3.01 | -0.84 | -0.66 | -0.15 | 4.54 | 4.93 | +11.77% |
| 2024 | 0.42 | 0.04 | 2.23 | -0.29 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.44% | 5.30% | 6.30% | 9.07% | 11.03% |
| Sharpe ratio | 1.09 | 3.48 | 1.97 | -0.30 | 0.10 |
| Best month | +4.93% | +4.93% | +4.93% | +4.93% | +7.80% |
| Worst month | -0.29% | -0.29% | -0.84% | -6.87% | -10.48% |
| Maximum loss | -2.02% | -2.02% | -3.24% | -20.87% | -22.44% |
| Outperformance | +3.19% | - | +8.96% | +24.46% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 94.7500 | +15.79% | +1.93% | |
| Algebris Financial Credit Fund I... | reinvestment | 182.9200 | +14.00% | +0.30% | |
| Algebris Financial Credit Fund R... | paying dividend | 86.7800 | +13.18% | -1.66% | |
| Algebris Financial Credit Fund R... | reinvestment | 135.5300 | +13.19% | -1.81% | |
| Algebris Financial Credit Fund R... | paying dividend | 102.9400 | +17.13% | +6.51% | |
| Algebris Financial Credit Fund R... | reinvestment | 177.4400 | +17.00% | +6.41% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.9700 | +16.98% | +5.35% | |
| Algebris Financial Credit Fund Z... | paying dividend | 116.2100 | +18.26% | +8.85% | |
| Algebris Financial Credit Fund W... | reinvestment | 113.5800 | +15.51% | +4.30% | |
| Algebris Financial Credit Fund W... | paying dividend | 108.7500 | +17.43% | +6.59% | |
| Algebris Financial Credit Fund R... | reinvestment | 148.1900 | +16.86% | +5.35% | |
| Algebris Financial Credit Fund I... | reinvestment | 198.9700 | +16.23% | +3.52% | |
| Algebris Financial Credit Fund X... | paying dividend | 99.6600 | +16.64% | +4.39% | |
| Algebris Financial Credit Fund Z... | reinvestment | 146.7100 | +16.29% | +3.47% | |
| Algebris Financial Credit Fund Z... | reinvestment | 170.6700 | +18.23% | +8.86% | |
| Algebris Financial Credit Fund Z... | reinvestment | 138.4200 | +13.66% | -0.19% | |
| Algebris Financial Credit Fund W... | reinvestment | 146.3200 | +15.48% | +1.29% | |
| Algebris Financial Credit Fund W... | reinvestment | 135.4500 | +17.10% | +5.37% | |
| Algebris Financial Credit Fund W... | reinvestment | 172.5700 | +17.41% | +6.56% | |
| Algebris Financial Credit Fund W... | reinvestment | 107.9100 | +12.85% | -2.32% | |
| Algebris Financial Credit Fund W... | paying dividend | 95.7400 | +15.47% | +1.29% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.2800 | +17.10% | +5.20% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.4000 | +15.57% | +4.27% | |
| Algebris Financial Credit Fund W... | paying dividend | 87.7200 | +12.89% | -2.25% | |
| Algebris Financial Credit Fund R... | reinvestment | 169.8000 | +15.62% | +1.74% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +10.50% | ||
| 1 Year | +16.29% | ||
| 3 Years | +3.47% | ||
| 5 Years | +27.64% | ||
| Since start | +46.71% | ||
| Year | |||
| 2023 | +11.77% | ||
| 2022 | -10.87% | ||
| 2021 | +3.63% | ||
| 2020 | +11.78% | ||
| 2019 | +17.13% | ||
| 2018 | -7.44% | ||
| 2017 | +11.25% | ||
