Algebris Financial Credit Fund Z USD/ IE00BYR8FJ89 /
| NAV10/11/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.3500USD | +0.10% | 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 | 0.12 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 3.38% | 4.51% | 8.99% | 10.87% |
| Sharpe ratio | 2.64 | 3.45 | 3.93 | 0.18 | 0.37 |
| Best month | +5.10% | +1.98% | +5.10% | +5.10% | +7.98% |
| Worst month | -0.24% | -0.24% | -0.24% | -6.72% | -9.67% |
| Maximum loss | -1.98% | -1.16% | -1.98% | -18.09% | -21.87% |
| 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 | 189.9000 | +15.62% | +4.10% | |
| Algebris Financial Credit Fund Z... | paying dividend | 119.5600 | +20.90% | +15.04% | |
| Algebris Financial Credit Fund W... | reinvestment | 119.3100 | +17.92% | +9.30% | |
| Algebris Financial Credit Fund W... | paying dividend | 111.6800 | +20.05% | +12.63% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.2200 | +17.77% | +6.87% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.6800 | +15.32% | +2.45% | |
| Algebris Financial Credit Fund R... | reinvestment | 140.6700 | +15.15% | +2.28% | |
| Algebris Financial Credit Fund R... | paying dividend | 105.2500 | +18.90% | +12.10% | |
| Algebris Financial Credit Fund R... | reinvestment | 186.7500 | +18.72% | +11.96% | |
| Algebris Financial Credit Fund R... | paying dividend | 98.9000 | +18.77% | +10.71% | |
| Algebris Financial Credit Fund R... | reinvestment | 155.8500 | +18.62% | +10.61% | |
| Algebris Financial Credit Fund I... | reinvestment | 208.8400 | +18.16% | +8.67% | |
| Algebris Financial Credit Fund X... | paying dividend | 101.9300 | +19.29% | +9.83% | |
| Algebris Financial Credit Fund Z... | reinvestment | 154.7300 | +18.95% | +8.89% | |
| Algebris Financial Credit Fund Z... | reinvestment | 181.3500 | +20.92% | +15.05% | |
| Algebris Financial Credit Fund Z... | reinvestment | 144.2900 | +15.92% | +3.93% | |
| Algebris Financial Credit Fund W... | reinvestment | 153.8400 | +18.11% | +6.59% | |
| Algebris Financial Credit Fund W... | reinvestment | 143.2500 | +19.67% | +11.15% | |
| Algebris Financial Credit Fund W... | reinvestment | 182.7900 | +20.07% | +12.61% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.1300 | +15.09% | +1.70% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.5300 | +18.09% | +6.59% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.8200 | +19.69% | +11.03% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.2800 | +17.87% | +9.26% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.4600 | +15.12% | +1.76% | |
| Algebris Financial Credit Fund I... | paying dividend | 110.0100 | +18.06% | +8.61% | |
| Algebris Financial Credit Fund R... | reinvestment | 177.7300 | +17.57% | +6.69% |
Performance
| YTD | +9.82% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | +20.92% | ||
| 3 Years | +15.05% | ||
| 5 Years | +41.70% | ||
| 10 Years | - | ||
| Since start | +81.13% | ||
| Year | |||
| 2023 | +13.94% | ||
| 2022 | -8.91% | ||
| 2021 | +4.42% | ||
| 2020 | +14.13% | ||
| 2019 | +20.65% | ||
| 2018 | -4.92% | ||
| 2017 | +13.68% | ||
