Algebris Financial Credit Fund Z USD/  IE00BYR8FJ89  /

Fonds
NAV7/7/2025 Chg.+0.1100 Type of yield Investment Focus Investment company
193.5900USD +0.06% 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 1.93 -0.03 1.98 1.32 1.31 0.06 0.83 0.74 +11.49%
2025 1.47 1.12 -1.04 0.11 1.51 1.46 0.43 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.10% 5.20% 4.16% 8.73% 7.96%
Sharpe ratio 1.62 1.68 2.14 1.07 0.59
Best month +1.51% +1.51% +1.98% +5.10% +6.29%
Worst month -1.04% -1.04% -1.04% -6.72% -6.72%
Maximum loss -4.57% -4.57% -4.57% -15.26% -18.59%
Outperformance +8.05% - +9.14% +29.26% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris Financial Credit Fund I... reinvestment 196.0000 +5.60% +21.88%
Algebris Financial Credit Fund Z... paying dividend 123.9400 +10.86% +37.88%
Algebris Financial Credit Fund W... reinvestment 125.0000 +8.00% +29.29%
Algebris Financial Credit Fund W... paying dividend 115.0900 +10.07% +34.98%
Algebris Financial Credit Fund R... paying dividend 97.5700 +7.47% +26.95%
Algebris Financial Credit Fund R... paying dividend 87.7300 +5.34% +20.10%
Algebris Financial Credit Fund R... reinvestment 144.6400 +5.12% +19.87%
Algebris Financial Credit Fund R... paying dividend 107.8800 +9.02% +33.38%
Algebris Financial Credit Fund R... reinvestment 197.2600 +9.02% +33.23%
Algebris Financial Credit Fund R... paying dividend 101.5000 +8.98% +32.14%
Algebris Financial Credit Fund R... reinvestment 164.6700 +9.01% +31.97%
Algebris Financial Credit Fund I... reinvestment 219.0800 +8.11% +29.05%
Algebris Financial Credit Fund X... paying dividend 104.3500 +9.19% +31.13%
Algebris Financial Credit Fund Z... reinvestment 163.0000 +8.88% +29.98%
Algebris Financial Credit Fund Z... reinvestment 193.5900 +10.84% +37.86%
Algebris Financial Credit Fund Z... reinvestment 149.3800 +6.23% +22.13%
Algebris Financial Credit Fund W... reinvestment 161.2200 +8.11% +27.26%
Algebris Financial Credit Fund W... reinvestment 152.0700 +9.89% +33.41%
Algebris Financial Credit Fund W... reinvestment 194.1300 +10.06% +34.95%
Algebris Financial Credit Fund W... reinvestment 115.4600 +5.46% +19.52%
Algebris Financial Credit Fund W... paying dividend 99.2300 +8.11% +27.25%
Algebris Financial Credit Fund W... paying dividend 103.9700 +9.86% +33.24%
Algebris Financial Credit Fund W... paying dividend 100.8500 +7.99% +29.29%
Algebris Financial Credit Fund W... paying dividend 88.5300 +5.50% +19.62%
Algebris Financial Credit Fund I... paying dividend 111.9800 +8.01% +29.04%
Algebris Financial Credit Fund R... reinvestment 185.5500 +7.39% +26.68%

Performance

YTD  
+5.15%
6 Months  
+5.17%
1 Year  
+10.84%
3 Years  
+37.86%
5 Years  
+38.03%
10 Years     -
Since start  
+93.36%
Year
2024  
+11.49%
2023  
+13.94%
2022
  -8.91%
2021  
+4.42%
2020  
+14.13%
2019  
+20.65%
2018
  -4.92%
2017  
+13.68%