Algebris Financial Credit Fund Zd USD/  IE00BYR8FP40  /

Fonds
NAV7/7/2025 Chg.+0.0600 Type of yield Investment Focus Investment company
123.9400USD +0.05% paying dividend Bonds Worldwide Algebris Inv. (IE) 
  • Dividends adjusted Dividends adjusted

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