Algebris Financial Credit Fund Z USD/ IE00BYR8FJ89 /
NAV2024-03-26 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
170.0600USD | -0.25% | 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 | 2.27 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.35% | 5.81% | 7.89% | 9.11% | 11.03% |
Sharpe ratio | 2.24 | 4.00 | 2.77 | -0.09 | 0.34 |
Best month | +5.10% | +5.10% | +5.10% | +5.10% | +7.98% |
Worst month | +0.07% | -0.54% | -5.09% | -6.72% | -9.67% |
Maximum loss | -1.06% | -1.99% | -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 | 96.0300 | +22.94% | +2.51% | |
Algebris Financial Credit Fund I... | reinvestment | 183.0600 | +21.22% | +1.13% | |
Algebris Financial Credit Fund R... | paying dividend | 88.1800 | +20.37% | -0.84% | |
Algebris Financial Credit Fund R... | reinvestment | 135.7400 | +20.37% | -0.98% | |
Algebris Financial Credit Fund R... | paying dividend | 104.1400 | +24.53% | +7.06% | |
Algebris Financial Credit Fund R... | reinvestment | 176.9600 | +24.40% | +6.98% | |
Algebris Financial Credit Fund R... | paying dividend | 98.2800 | +24.14% | +5.87% | |
Algebris Financial Credit Fund Z... | paying dividend | 117.6400 | +25.66% | +9.50% | |
Algebris Financial Credit Fund W... | reinvestment | 113.4500 | +22.77% | +5.12% | |
Algebris Financial Credit Fund W... | paying dividend | 110.0600 | +24.77% | +7.21% | |
Algebris Financial Credit Fund R... | reinvestment | 147.7500 | +24.02% | +5.86% | |
Algebris Financial Credit Fund I... | reinvestment | 198.6000 | +23.45% | +4.12% | |
Algebris Financial Credit Fund X... | paying dividend | 101.0100 | +23.83% | +5.07% | |
Algebris Financial Credit Fund Z... | reinvestment | 146.4300 | +23.49% | +4.17% | |
Algebris Financial Credit Fund Z... | reinvestment | 170.0600 | +25.66% | +9.51% | |
Algebris Financial Credit Fund Z... | reinvestment | 138.5700 | +20.86% | +0.76% | |
Algebris Financial Credit Fund W... | reinvestment | 146.1400 | +22.60% | +1.97% | |
Algebris Financial Credit Fund W... | reinvestment | 135.0600 | +24.25% | +5.98% | |
Algebris Financial Credit Fund W... | reinvestment | 172.0700 | +24.78% | +7.19% | |
Algebris Financial Credit Fund W... | reinvestment | 108.1100 | +20.00% | -1.40% | |
Algebris Financial Credit Fund W... | paying dividend | 97.0700 | +22.60% | +1.96% | |
Algebris Financial Credit Fund W... | paying dividend | 99.3500 | +24.22% | +5.80% | |
Algebris Financial Credit Fund W... | paying dividend | 98.8200 | +22.84% | +5.11% | |
Algebris Financial Credit Fund W... | paying dividend | 88.9500 | +20.03% | -1.35% | |
Algebris Financial Credit Fund R... | reinvestment | 169.5700 | +22.78% | +2.32% |
Performance
YTD | +2.99% | ||
---|---|---|---|
6 Months | +12.65% | ||
1 Year | +25.66% | ||
3 Years | +9.51% | ||
5 Years | +44.35% | ||
Since start | +69.86% | ||
Year | |||
2023 | +13.94% | ||
2022 | -8.91% | ||
2021 | +4.42% | ||
2020 | +14.13% | ||
2019 | +20.65% | ||
2018 | -4.92% | ||
2017 | +13.68% |