Algebris Financial Credit Fund Z USD/ IE00BYR8FJ89 /
| 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% | ||
