Algebris Financial Credit Fund Z USD/ IE00BYR8FJ89 /
| NAV2024-04-26 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.9300USD | +0.17% | 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 | -0.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 5.50% | 6.50% | 9.09% | 11.01% |
| Sharpe ratio | 0.84 | 4.44 | 2.29 | -0.15 | 0.28 |
| Best month | +5.10% | +5.10% | +5.10% | +5.10% | +7.98% |
| Worst month | -0.75% | -0.75% | -0.75% | -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 | 93.8600 | +16.33% | +0.99% | |
| Algebris Financial Credit Fund I... | reinvestment | 181.1900 | +14.50% | -0.63% | |
| Algebris Financial Credit Fund R... | paying dividend | 85.9700 | +13.67% | -2.57% | |
| Algebris Financial Credit Fund R... | reinvestment | 134.2700 | +13.68% | -2.72% | |
| Algebris Financial Credit Fund R... | paying dividend | 102.0000 | +17.78% | +5.56% | |
| Algebris Financial Credit Fund R... | reinvestment | 175.8100 | +17.65% | +5.46% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.0900 | +17.58% | +4.39% | |
| Algebris Financial Credit Fund Z... | paying dividend | 115.0200 | +18.80% | +7.78% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.4800 | +16.03% | +3.33% | |
| Algebris Financial Credit Fund W... | paying dividend | 107.6600 | +17.98% | +5.56% | |
| Algebris Financial Credit Fund R... | reinvestment | 146.8300 | +17.45% | +4.42% | |
| Algebris Financial Credit Fund I... | reinvestment | 197.2000 | +16.86% | +2.63% | |
| Algebris Financial Credit Fund X... | paying dividend | 98.6700 | +17.15% | +3.39% | |
| Algebris Financial Credit Fund Z... | reinvestment | 145.2700 | +16.81% | +2.49% | |
| Algebris Financial Credit Fund Z... | reinvestment | 168.9300 | +18.77% | +7.80% | |
| Algebris Financial Credit Fund Z... | reinvestment | 137.1200 | +14.16% | -1.10% | |
| Algebris Financial Credit Fund W... | reinvestment | 144.9000 | +15.99% | +0.33% | |
| Algebris Financial Credit Fund W... | reinvestment | 134.0900 | +17.59% | +4.34% | |
| Algebris Financial Credit Fund W... | reinvestment | 170.8300 | +17.94% | +5.52% | |
| Algebris Financial Credit Fund W... | reinvestment | 106.9100 | +13.34% | -3.21% | |
| Algebris Financial Credit Fund W... | paying dividend | 94.8100 | +15.99% | +0.33% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.2900 | +17.57% | +4.18% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.4600 | +16.09% | +3.31% | |
| Algebris Financial Credit Fund W... | paying dividend | 86.9100 | +13.39% | -3.14% | |
| Algebris Financial Credit Fund R... | reinvestment | 168.3000 | +16.25% | +0.86% |
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | +13.24% | ||
| 1 Year | +18.77% | ||
| 3 Years | +7.80% | ||
| 5 Years | +39.73% | ||
| Since start | +68.73% | ||
| Year | |||
| 2023 | +13.94% | ||
| 2022 | -8.91% | ||
| 2021 | +4.42% | ||
| 2020 | +14.13% | ||
| 2019 | +20.65% | ||
| 2018 | -4.92% | ||
| 2017 | +13.68% | ||
