Algebris Financial Credit Fund Z USD/ IE00BYR8FJ89 /
| NAV2024-05-15 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.4400USD | +0.31% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.54 | - |
| 2017 | 1.24 | 1.71 | 0.86 | 1.84 | 1.59 | -0.04 | 2.21 | -0.14 | 0.37 | 2.27 | 0.43 | 0.58 | +13.68% |
| 2018 | 1.90 | -0.48 | -1.09 | 0.04 | -3.13 | -1.06 | 3.15 | -1.35 | 0.65 | -1.57 | -2.33 | 0.42 | -4.92% |
| 2019 | 4.56 | 1.38 | 0.26 | 3.34 | -2.30 | 3.55 | 1.00 | 0.88 | 1.49 | 1.93 | 0.80 | 2.18 | +20.65% |
| 2020 | 1.60 | 0.00 | -9.67 | 7.98 | 2.94 | 1.77 | -0.12 | 4.03 | -0.65 | -0.94 | 6.29 | 1.15 | +14.13% |
| 2021 | 0.17 | 0.88 | 0.72 | 1.13 | 0.22 | 0.52 | 0.30 | 0.01 | -0.05 | 0.20 | -1.04 | 1.28 | +4.42% |
| 2022 | -1.76 | -2.25 | 0.23 | -3.17 | 0.07 | -5.55 | 4.23 | -2.77 | -6.72 | 3.73 | 4.85 | 0.57 | -8.91% |
| 2023 | 4.20 | -1.00 | -5.09 | 1.92 | 0.99 | 0.88 | 3.16 | -0.67 | -0.54 | -0.03 | 4.67 | 5.10 | +13.94% |
| 2024 | 0.62 | 0.07 | 2.36 | -0.24 | 1.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.32% | 4.61% | 6.18% | 9.11% | 10.99% |
| Sharpe ratio | 2.02 | 4.35 | 2.67 | -0.07 | 0.34 |
| Best month | +5.10% | +5.10% | +5.10% | +5.10% | +7.98% |
| Worst month | -0.24% | -0.24% | -0.67% | -6.72% | -9.67% |
| Maximum loss | -1.98% | -1.98% | -2.94% | -18.59% | -21.87% |
| Outperformance | +8.05% | - | +9.14% | +29.26% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.5700 | +17.69% | +2.80% | |
| Algebris Financial Credit Fund I... | reinvestment | 184.5000 | +15.88% | +1.13% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.5800 | +15.16% | -0.78% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.7900 | +15.16% | -0.92% | |
| Algebris Financial Credit Fund R... | paying dividend | 103.8900 | +19.07% | +7.46% | |
| Algebris Financial Credit Fund R... | reinvestment | 179.0800 | +18.93% | +7.35% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.8700 | +18.91% | +6.29% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.4100 | +20.32% | +9.90% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.6800 | +17.51% | +5.14% | |
| Algebris Financial Credit Fund W... | paying dividend | 109.8600 | +19.50% | +7.63% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.5500 | +18.78% | +6.29% | |
| Algebris Financial Credit Fund I... | reinvestment | 200.7300 | +18.14% | +4.42% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.6500 | +18.68% | +5.37% | |
| Algebris Financial Credit Fund Z... | reinvestment | 148.1500 | +18.34% | +4.44% | |
| Algebris Financial Credit Fund Z... | reinvestment | 172.4400 | +20.31% | +9.91% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.7200 | +15.64% | +0.71% | |
| Algebris Financial Credit Fund W... | reinvestment | 147.7200 | +17.50% | +2.25% | |
| Algebris Financial Credit Fund W... | reinvestment | 136.8300 | +19.16% | +6.40% | |
| Algebris Financial Credit Fund W... | reinvestment | 174.3200 | +19.46% | +7.59% | |
| Algebris Financial Credit Fund W... | reinvestment | 108.9000 | +14.83% | -1.43% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.6600 | +17.50% | +2.25% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.2800 | +19.14% | +6.22% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.3500 | +17.59% | +5.24% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.5200 | +14.84% | -1.37% | |
| Algebris Financial Credit Fund R... | reinvestment | 171.2700 | +17.53% | +2.62% |
Performance
| YTD | +4.43% | ||
|---|---|---|---|
| 6 Months | +11.19% | ||
| 1 Year | +20.31% | ||
| 3 Years | +9.91% | ||
| 5 Years | +44.27% | ||
| 10 Years | - | ||
| Since start | +72.23% | ||
| Year | |||
| 2023 | +13.94% | ||
| 2022 | -8.91% | ||
| 2021 | +4.42% | ||
| 2020 | +14.13% | ||
| 2019 | +20.65% | ||
| 2018 | -4.92% | ||
| 2017 | +13.68% | ||
