Algebris Financial Credit Fund Z USD/ IE00BYR8FJ89 /
| NAV2024-04-19 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.3100USD | +0.11% | 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 | -1.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 5.50% | 6.55% | 9.08% | 11.01% |
| Sharpe ratio | 0.63 | 4.49 | 1.78 | -0.17 | 0.27 |
| Best month | +5.10% | +5.10% | +5.10% | +5.10% | +7.98% |
| Worst month | -1.12% | -1.12% | -1.12% | -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 | 93.5500 | +13.12% | +0.55% | |
| Algebris Financial Credit Fund I... | reinvestment | 180.6600 | +11.37% | -1.02% | |
| Algebris Financial Credit Fund R... | paying dividend | 85.7300 | +10.58% | -2.96% | |
| Algebris Financial Credit Fund R... | reinvestment | 133.8900 | +10.59% | -3.10% | |
| Algebris Financial Credit Fund R... | paying dividend | 101.6700 | +14.61% | +5.11% | |
| Algebris Financial Credit Fund R... | reinvestment | 175.2500 | +14.48% | +5.03% | |
| Algebris Financial Credit Fund R... | paying dividend | 95.7900 | +14.36% | +3.98% | |
| Algebris Financial Credit Fund Z... | paying dividend | 114.6000 | +15.56% | +7.30% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.1100 | +12.82% | +2.88% | |
| Algebris Financial Credit Fund W... | paying dividend | 107.2700 | +14.75% | +5.06% | |
| Algebris Financial Credit Fund R... | reinvestment | 146.3700 | +14.23% | +3.96% | |
| Algebris Financial Credit Fund I... | reinvestment | 196.6000 | +13.67% | +2.22% | |
| Algebris Financial Credit Fund X... | paying dividend | 98.3300 | +13.91% | +2.93% | |
| Algebris Financial Credit Fund Z... | reinvestment | 144.7700 | +13.58% | +2.03% | |
| Algebris Financial Credit Fund Z... | reinvestment | 168.3100 | +15.54% | +7.31% | |
| Algebris Financial Credit Fund Z... | reinvestment | 136.7200 | +11.05% | -1.49% | |
| Algebris Financial Credit Fund W... | reinvestment | 144.4300 | +12.77% | -0.11% | |
| Algebris Financial Credit Fund W... | reinvestment | 133.6300 | +14.32% | +3.87% | |
| Algebris Financial Credit Fund W... | reinvestment | 170.2200 | +14.72% | +5.03% | |
| Algebris Financial Credit Fund W... | reinvestment | 106.6200 | +10.26% | -3.59% | |
| Algebris Financial Credit Fund W... | paying dividend | 94.5000 | +12.78% | -0.12% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.9600 | +14.31% | +3.71% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.1500 | +12.88% | +2.87% | |
| Algebris Financial Credit Fund W... | paying dividend | 86.6700 | +10.30% | -3.53% | |
| Algebris Financial Credit Fund R... | reinvestment | 167.8000 | +13.06% | +0.45% |
Performance
| YTD | +1.93% | ||
|---|---|---|---|
| 6 Months | +13.36% | ||
| 1 Year | +15.54% | ||
| 3 Years | +7.31% | ||
| 5 Years | +39.01% | ||
| Since start | +68.11% | ||
| Year | |||
| 2023 | +13.94% | ||
| 2022 | -8.91% | ||
| 2021 | +4.42% | ||
| 2020 | +14.13% | ||
| 2019 | +20.65% | ||
| 2018 | -4.92% | ||
| 2017 | +13.68% | ||
