Algebris Financial Credit Fund Z EUR/ IE00BYR8FG58 /
| NAV9/6/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.0900EUR | +0.07% | 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 | 1.72 | -0.17 | 1.83 | 1.17 | 0.16 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 3.47% | 4.77% | 9.01% | 10.92% |
| Sharpe ratio | 1.96 | 2.79 | 2.84 | -0.14 | 0.17 |
| Best month | +4.93% | +2.23% | +4.93% | +4.93% | +7.80% |
| Worst month | -0.29% | -0.29% | -0.66% | -6.87% | -10.48% |
| Maximum loss | -2.02% | -2.02% | -2.84% | -20.87% | -22.44% |
| Outperformance | +3.19% | - | +8.96% | +24.46% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 188.6500 | +14.01% | +2.67% | |
| Algebris Financial Credit Fund Z... | paying dividend | 119.9800 | +18.94% | +12.85% | |
| Algebris Financial Credit Fund W... | reinvestment | 118.1800 | +16.10% | +7.43% | |
| Algebris Financial Credit Fund W... | paying dividend | 112.0600 | +18.10% | +10.48% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.8100 | +16.02% | +5.10% | |
| Algebris Financial Credit Fund R... | paying dividend | 88.2900 | +13.62% | +1.02% | |
| Algebris Financial Credit Fund R... | reinvestment | 139.7300 | +13.45% | +0.77% | |
| Algebris Financial Credit Fund R... | paying dividend | 105.7300 | +17.18% | +10.16% | |
| Algebris Financial Credit Fund R... | reinvestment | 184.9100 | +17.00% | +10.06% | |
| Algebris Financial Credit Fund R... | paying dividend | 99.3900 | +17.04% | +8.83% | |
| Algebris Financial Credit Fund R... | reinvestment | 154.2900 | +16.87% | +8.72% | |
| Algebris Financial Credit Fund I... | reinvestment | 206.8300 | +16.40% | +6.85% | |
| Algebris Financial Credit Fund X... | paying dividend | 102.4200 | +17.38% | +7.82% | |
| Algebris Financial Credit Fund Z... | reinvestment | 153.0900 | +17.03% | +6.89% | |
| Algebris Financial Credit Fund Z... | reinvestment | 179.1400 | +18.93% | +12.84% | |
| Algebris Financial Credit Fund Z... | reinvestment | 143.1300 | +14.10% | +2.31% | |
| Algebris Financial Credit Fund W... | reinvestment | 152.3200 | +16.21% | +4.64% | |
| Algebris Financial Credit Fund W... | reinvestment | 141.6300 | +17.73% | +9.02% | |
| Algebris Financial Credit Fund W... | reinvestment | 180.7000 | +18.10% | +10.46% | |
| Algebris Financial Credit Fund W... | reinvestment | 111.3000 | +13.27% | +0.11% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.1100 | +16.22% | +4.65% | |
| Algebris Financial Credit Fund W... | paying dividend | 101.2100 | +17.76% | +8.92% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.8100 | +16.07% | +7.40% | |
| Algebris Financial Credit Fund W... | paying dividend | 89.0100 | +13.30% | +0.18% | |
| Algebris Financial Credit Fund R... | reinvestment | 176.1500 | +15.83% | +4.91% |
Performance
| YTD | +7.30% | ||
|---|---|---|---|
| 6 Months | +6.42% | ||
| 1 Year | +17.03% | ||
| 3 Years | +6.89% | ||
| 5 Years | +29.94% | ||
| 10 Years | - | ||
| Since start | +53.09% | ||
| Year | |||
| 2023 | +11.77% | ||
| 2022 | -10.87% | ||
| 2021 | +3.63% | ||
| 2020 | +11.78% | ||
| 2019 | +17.13% | ||
| 2018 | -7.44% | ||
| 2017 | +11.25% | ||
