Algebris Financial Credit Fund Z EUR H/ IE00BYR8FG58 /
| NAV2024-04-26 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.2700EUR | +0.17% | 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 | -0.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 5.47% | 6.49% | 9.06% | 11.03% |
| Sharpe ratio | 0.46 | 4.11 | 2.00 | -0.34 | 0.10 |
| Best month | +4.93% | +4.93% | +4.93% | +4.93% | +7.80% |
| Worst month | -0.86% | -0.86% | -0.86% | -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 | 93.8600 | +16.33% | +0.99% | |
| Algebris Financial Credit Fund I... | reinvestment | 181.1900 | +14.50% | -0.63% | |
| Algebris Financial Credit Fund R... | paying dividend | 85.9700 | +13.67% | -2.57% | |
| Algebris Financial Credit Fund R... | reinvestment | 134.2700 | +13.68% | -2.72% | |
| Algebris Financial Credit Fund R... | paying dividend | 102.0000 | +17.78% | +5.56% | |
| Algebris Financial Credit Fund R... | reinvestment | 175.8100 | +17.65% | +5.46% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.0900 | +17.58% | +4.39% | |
| Algebris Financial Credit Fund Z... | paying dividend | 115.0200 | +18.80% | +7.78% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.4800 | +16.03% | +3.33% | |
| Algebris Financial Credit Fund W... | paying dividend | 107.6600 | +17.98% | +5.56% | |
| Algebris Financial Credit Fund R... | reinvestment | 146.8300 | +17.45% | +4.42% | |
| Algebris Financial Credit Fund I... | reinvestment | 197.2000 | +16.86% | +2.63% | |
| Algebris Financial Credit Fund X... | paying dividend | 98.6700 | +17.15% | +3.39% | |
| Algebris Financial Credit Fund Z... | reinvestment | 145.2700 | +16.81% | +2.49% | |
| Algebris Financial Credit Fund Z... | reinvestment | 168.9300 | +18.77% | +7.80% | |
| Algebris Financial Credit Fund Z... | reinvestment | 137.1200 | +14.16% | -1.10% | |
| Algebris Financial Credit Fund W... | reinvestment | 144.9000 | +15.99% | +0.33% | |
| Algebris Financial Credit Fund W... | reinvestment | 134.0900 | +17.59% | +4.34% | |
| Algebris Financial Credit Fund W... | reinvestment | 170.8300 | +17.94% | +5.52% | |
| Algebris Financial Credit Fund W... | reinvestment | 106.9100 | +13.34% | -3.21% | |
| Algebris Financial Credit Fund W... | paying dividend | 94.8100 | +15.99% | +0.33% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.2900 | +17.57% | +4.18% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.4600 | +16.09% | +3.31% | |
| Algebris Financial Credit Fund W... | paying dividend | 86.9100 | +13.39% | -3.14% | |
| Algebris Financial Credit Fund R... | reinvestment | 168.3000 | +16.25% | +0.86% |
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +12.37% | ||
| 1 Year | +16.81% | ||
| 3 Years | +2.49% | ||
| 5 Years | +27.21% | ||
| Since start | +45.27% | ||
| Year | |||
| 2023 | +11.77% | ||
| 2022 | -10.87% | ||
| 2021 | +3.63% | ||
| 2020 | +11.78% | ||
| 2019 | +17.13% | ||
| 2018 | -7.44% | ||
| 2017 | +11.25% | ||
