Algebris Financial Credit Fund Zd USD/ IE00BYR8FP40 /
| NAV2024-05-30 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.7500USD | +0.31% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.50 | 1.72 | 0.83 | 1.83 | 1.60 | -0.02 | 2.19 | -0.15 | 0.37 | 2.27 | 0.40 | 0.59 | +13.90% |
| 2018 | 1.94 | -0.48 | -1.10 | 0.04 | -3.13 | -1.06 | 3.20 | -1.37 | 0.63 | -1.61 | -2.34 | 0.41 | -4.94% |
| 2019 | 4.59 | 1.39 | 0.26 | 3.35 | -2.31 | 3.56 | 1.01 | 0.86 | 1.48 | 1.94 | 0.79 | 2.18 | +20.64% |
| 2020 | 1.59 | 0.00 | -9.69 | 7.97 | 2.94 | 1.78 | -0.09 | 4.02 | -0.65 | -0.94 | 6.30 | 1.15 | +14.12% |
| 2021 | 0.18 | 0.88 | 0.74 | 1.12 | 0.23 | 0.51 | 0.30 | 0.00 | -0.05 | 0.20 | -1.03 | 1.28 | +4.43% |
| 2022 | -1.76 | -2.25 | 0.23 | -3.16 | 0.07 | -5.55 | 4.24 | -2.77 | -6.71 | 3.73 | 4.85 | 0.56 | -8.91% |
| 2023 | 4.20 | -1.00 | -5.10 | 1.90 | 1.00 | 0.89 | 3.15 | -0.67 | -0.54 | -0.04 | 4.66 | 5.12 | +13.93% |
| 2024 | 0.62 | 0.07 | 2.36 | -0.22 | 1.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.15% | 4.56% | 5.59% | 9.10% | 10.98% |
| Sharpe ratio | 1.98 | 3.86 | 2.60 | -0.07 | 0.35 |
| Best month | +5.12% | +5.12% | +5.12% | +5.12% | +7.97% |
| Worst month | -0.22% | -0.22% | -0.67% | -6.71% | -9.69% |
| Maximum loss | -1.96% | -1.96% | -2.93% | -18.58% | -21.90% |
| Outperformance | +8.06% | - | +9.15% | +29.12% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.7900 | +15.82% | +2.78% | |
| Algebris Financial Credit Fund I... | reinvestment | 184.6900 | +13.96% | +1.04% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.6400 | +13.25% | -0.89% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.8800 | +13.26% | -1.02% | |
| Algebris Financial Credit Fund R... | paying dividend | 104.1600 | +17.09% | +7.45% | |
| Algebris Financial Credit Fund R... | reinvestment | 179.5300 | +16.96% | +7.34% | |
| Algebris Financial Credit Fund R... | paying dividend | 98.1000 | +16.89% | +6.24% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.7500 | +18.34% | +9.85% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.9000 | +15.61% | +5.20% | |
| Algebris Financial Credit Fund W... | paying dividend | 110.1400 | +17.52% | +7.59% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.8300 | +16.71% | +6.20% | |
| Algebris Financial Credit Fund I... | reinvestment | 201.2100 | +16.25% | +4.41% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.9000 | +16.80% | +5.29% | |
| Algebris Financial Credit Fund Z... | reinvestment | 148.5100 | +16.46% | +4.38% | |
| Algebris Financial Credit Fund Z... | reinvestment | 172.9400 | +18.34% | +9.87% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.8400 | +13.73% | +0.58% | |
| Algebris Financial Credit Fund W... | reinvestment | 148.0400 | +15.64% | +2.19% | |
| Algebris Financial Credit Fund W... | reinvestment | 137.1200 | +17.13% | +6.30% | |
| Algebris Financial Credit Fund W... | reinvestment | 174.7800 | +17.52% | +7.56% | |
| Algebris Financial Credit Fund W... | reinvestment | 108.9500 | +12.90% | -1.56% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.8600 | +15.63% | +2.19% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.5000 | +17.14% | +6.14% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.5400 | +15.67% | +5.17% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.5700 | +12.94% | -1.49% | |
| Algebris Financial Credit Fund R... | reinvestment | 171.6600 | +15.67% | +2.60% |
Performance
| YTD | +4.73% | ||
|---|---|---|---|
| 6 Months | +10.09% | ||
| 1 Year | +18.34% | ||
| 3 Years | +9.85% | ||
| 5 Years | +44.71% | ||
| 10 Years | - | ||
| Since start | +69.63% | ||
| Year | |||
| 2023 | +13.93% | ||
| 2022 | -8.91% | ||
| 2021 | +4.43% | ||
| 2020 | +14.12% | ||
| 2019 | +20.64% | ||
| 2018 | -4.94% | ||
| 2017 | +13.90% | ||
Dividends
| 2024-04-09 | 1.85 USD |
| 2024-01-09 | 1.83 USD |
| 2023-10-09 | 1.83 USD |
| 2023-07-10 | 1.96 USD |
| 2023-04-12 | 1.63 USD |
| 2023-01-10 | 1.58 USD |
| 2022-10-10 | 1.67 USD |
| 2022-07-08 | 1.52 USD |
| 2022-04-08 | 1.36 USD |
| 2022-01-11 | 1.35 USD |
| 2021-10-08 | 1.33 USD |
| 2021-07-08 | 1.09 USD |
| 2021-04-12 | 1.01 USD |
| 2021-01-11 | 1.37 USD |
| 2020-10-08 | 1.44 USD |
| 2020-07-08 | 1.51 USD |
| 2020-04-08 | 1.46 USD |
| 2020-01-09 | 1.29 USD |
| 2019-10-08 | 1.49 USD |
| 2019-07-08 | 1.43 USD |
| 2019-04-08 | 1.25 USD |
| 2019-01-09 | 1.32 USD |
| 2018-10-08 | 1.09 USD |
| 2018-07-09 | 1.41 USD |
| 2018-04-10 | 1.20 USD |
| 2018-01-09 | 1.11 USD |
| 2017-10-09 | 1.31 USD |
| 2017-07-10 | 1.41 USD |
| 2017-04-11 | 0.83 USD |
| 2017-01-11 | 0.02 USD |
