Algebris Financial Credit Fund Zd USD/ IE00BYR8FP40 /
| NAV7/7/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.9400USD | +0.05% | 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 | 1.91 | -0.03 | 1.99 | 1.32 | 1.32 | 0.05 | 0.85 | 0.75 | +11.51% |
| 2025 | 1.47 | 1.12 | -1.04 | 0.13 | 1.50 | 1.46 | 0.43 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 5.17% | 4.14% | 8.72% | 7.95% |
| Sharpe ratio | 1.63 | 1.69 | 2.15 | 1.07 | 0.59 |
| Best month | +1.50% | +1.50% | +1.99% | +5.12% | +6.30% |
| Worst month | -1.04% | -1.04% | -1.04% | -6.71% | -6.71% |
| Maximum loss | -4.53% | -4.53% | -4.53% | -15.26% | -18.58% |
| Outperformance | +8.06% | - | +9.15% | +29.12% | - |
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 | +5.16% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +10.86% | ||
| 3 Years | +37.88% | ||
| 5 Years | +38.12% | ||
| 10 Years | - | ||
| Since start | +89.93% | ||
| Year | |||
| 2024 | +11.51% | ||
| 2023 | +13.93% | ||
| 2022 | -8.91% | ||
| 2021 | +4.43% | ||
| 2020 | +14.12% | ||
| 2019 | +20.64% | ||
| 2018 | -4.94% | ||
| 2017 | +13.90% | ||
Dividends
| 4/8/2025 | 1.81 USD |
| 1/9/2025 | 1.72 USD |
| 10/8/2024 | 1.89 USD |
| 7/8/2024 | 1.94 USD |
| 4/9/2024 | 1.85 USD |
| 1/9/2024 | 1.83 USD |
| 10/9/2023 | 1.83 USD |
| 7/10/2023 | 1.96 USD |
| 4/12/2023 | 1.63 USD |
| 1/10/2023 | 1.58 USD |
| 10/10/2022 | 1.67 USD |
| 7/8/2022 | 1.52 USD |
| 4/8/2022 | 1.36 USD |
| 1/11/2022 | 1.35 USD |
| 10/8/2021 | 1.33 USD |
| 7/8/2021 | 1.09 USD |
| 4/12/2021 | 1.01 USD |
| 1/11/2021 | 1.37 USD |
| 10/8/2020 | 1.44 USD |
| 7/8/2020 | 1.51 USD |
| 4/8/2020 | 1.46 USD |
| 1/9/2020 | 1.29 USD |
| 10/8/2019 | 1.49 USD |
| 7/8/2019 | 1.43 USD |
| 4/8/2019 | 1.25 USD |
| 1/9/2019 | 1.32 USD |
| 10/8/2018 | 1.09 USD |
| 7/9/2018 | 1.41 USD |
| 4/10/2018 | 1.20 USD |
| 1/9/2018 | 1.11 USD |
| 10/9/2017 | 1.31 USD |
| 7/10/2017 | 1.41 USD |
| 4/11/2017 | 0.83 USD |
| 1/11/2017 | 0.02 USD |
