Algebris Financial Credit Fund Z EUR H/ IE00BYR8FG58 /
| NAV5/14/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.7200EUR | -0.01% | 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 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 4.96% | 6.16% | 9.09% | 11.02% |
| Sharpe ratio | 1.41 | 3.67 | 2.31 | -0.27 | 0.15 |
| 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 | 95.3200 | +17.39% | +2.56% | |
| Algebris Financial Credit Fund I... | reinvestment | 183.9300 | +15.52% | +0.85% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.2900 | +14.78% | -1.09% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.3300 | +14.78% | -1.23% | |
| Algebris Financial Credit Fund R... | paying dividend | 103.6100 | +18.75% | +7.20% | |
| Algebris Financial Credit Fund R... | reinvestment | 178.5900 | +18.61% | +7.09% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.5600 | +18.53% | +5.98% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.0500 | +19.95% | +9.60% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.3400 | +17.16% | +4.79% | |
| Algebris Financial Credit Fund W... | paying dividend | 109.5200 | +19.13% | +7.33% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.0700 | +18.39% | +5.98% | |
| Algebris Financial Credit Fund I... | reinvestment | 200.1900 | +17.82% | +4.15% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.3500 | +18.33% | +5.08% | |
| Algebris Financial Credit Fund Z... | reinvestment | 147.7200 | +18.00% | +4.17% | |
| Algebris Financial Credit Fund Z... | reinvestment | 171.9100 | +19.94% | +9.61% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.2500 | +15.25% | +0.40% | |
| Algebris Financial Credit Fund W... | reinvestment | 147.2900 | +17.16% | +1.97% | |
| Algebris Financial Credit Fund W... | reinvestment | 136.3400 | +18.73% | +6.04% | |
| Algebris Financial Credit Fund W... | reinvestment | 173.7900 | +19.10% | +7.29% | |
| Algebris Financial Credit Fund W... | reinvestment | 108.5300 | +14.43% | -1.75% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.3800 | +17.16% | +1.98% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.9300 | +18.72% | +5.87% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.0500 | +17.23% | +4.99% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.2200 | +14.45% | -1.68% | |
| Algebris Financial Credit Fund R... | reinvestment | 170.8200 | +17.22% | +2.37% |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +10.38% | ||
| 1 Year | +18.00% | ||
| 3 Years | +4.17% | ||
| 5 Years | +30.24% | ||
| 10 Years | - | ||
| Since start | +47.72% | ||
| Year | |||
| 2023 | +11.77% | ||
| 2022 | -10.87% | ||
| 2021 | +3.63% | ||
| 2020 | +11.78% | ||
| 2019 | +17.13% | ||
| 2018 | -7.44% | ||
| 2017 | +11.25% | ||
