Algebris Financial Credit Fund Z EUR/ IE00BYR8FG58 /
| NAV2024-09-18 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.0400EUR | +0.25% | 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 | 0.78 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 3.34% | 4.76% | 9.01% | 10.91% |
| Sharpe ratio | 2.10 | 2.44 | 2.81 | -0.13 | 0.18 |
| 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% | -20.73% | -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 | 189.7100 | +13.80% | +2.65% | |
| Algebris Financial Credit Fund Z... | paying dividend | 120.8000 | +18.76% | +12.99% | |
| Algebris Financial Credit Fund W... | reinvestment | 118.8800 | +15.90% | +7.49% | |
| Algebris Financial Credit Fund W... | paying dividend | 112.8000 | +17.93% | +10.64% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.3500 | +15.76% | +5.14% | |
| Algebris Financial Credit Fund R... | paying dividend | 88.7700 | +13.42% | +0.98% | |
| Algebris Financial Credit Fund R... | reinvestment | 140.4800 | +13.24% | +0.77% | |
| Algebris Financial Credit Fund R... | paying dividend | 106.3800 | +16.94% | +10.29% | |
| Algebris Financial Credit Fund R... | reinvestment | 186.0400 | +16.76% | +10.17% | |
| Algebris Financial Credit Fund R... | paying dividend | 99.9600 | +16.72% | +8.89% | |
| Algebris Financial Credit Fund R... | reinvestment | 155.1800 | +16.55% | +8.78% | |
| Algebris Financial Credit Fund I... | reinvestment | 208.0500 | +16.15% | +6.90% | |
| Algebris Financial Credit Fund X... | paying dividend | 103.0700 | +17.18% | +7.91% | |
| Algebris Financial Credit Fund Z... | reinvestment | 154.0400 | +16.83% | +6.96% | |
| Algebris Financial Credit Fund Z... | reinvestment | 180.3600 | +18.74% | +12.99% | |
| Algebris Financial Credit Fund Z... | reinvestment | 143.9700 | +13.93% | +2.30% | |
| Algebris Financial Credit Fund W... | reinvestment | 153.2200 | +16.01% | +4.72% | |
| Algebris Financial Credit Fund W... | reinvestment | 142.5000 | +17.46% | +9.13% | |
| Algebris Financial Credit Fund W... | reinvestment | 181.8800 | +17.91% | +10.61% | |
| Algebris Financial Credit Fund W... | reinvestment | 111.9300 | +13.11% | +0.11% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.6900 | +16.00% | +4.72% | |
| Algebris Financial Credit Fund W... | paying dividend | 101.8200 | +17.47% | +9.02% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.4000 | +15.87% | +7.45% | |
| Algebris Financial Credit Fund W... | paying dividend | 89.5100 | +13.14% | +0.17% | |
| Algebris Financial Credit Fund R... | reinvestment | 177.1500 | +15.59% | +4.97% |
Performance
| YTD | +7.97% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +16.83% | ||
| 3 Years | +6.96% | ||
| 5 Years | +30.18% | ||
| 10 Years | - | ||
| Since start | +54.04% | ||
| Year | |||
| 2023 | +11.77% | ||
| 2022 | -10.87% | ||
| 2021 | +3.63% | ||
| 2020 | +11.78% | ||
| 2019 | +17.13% | ||
| 2018 | -7.44% | ||
| 2017 | +11.25% | ||
