Algebris Financial Credit Fund Zd USD/ IE00BYR8FP40 /
| NAV10/11/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.5600USD | +0.10% | 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 | 0.10 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 3.36% | 4.52% | 8.99% | 10.88% |
| Sharpe ratio | 2.64 | 3.47 | 3.92 | 0.18 | 0.37 |
| Best month | +5.12% | +1.99% | +5.12% | +5.12% | +7.97% |
| Worst month | -0.22% | -0.22% | -0.22% | -6.71% | -9.69% |
| Maximum loss | -1.96% | -1.13% | -1.96% | -18.07% | -21.90% |
| 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 | 189.9000 | +15.62% | +4.10% | |
| Algebris Financial Credit Fund Z... | paying dividend | 119.5600 | +20.90% | +15.04% | |
| Algebris Financial Credit Fund W... | reinvestment | 119.3100 | +17.92% | +9.30% | |
| Algebris Financial Credit Fund W... | paying dividend | 111.6800 | +20.05% | +12.63% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.2200 | +17.77% | +6.87% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.6800 | +15.32% | +2.45% | |
| Algebris Financial Credit Fund R... | reinvestment | 140.6700 | +15.15% | +2.28% | |
| Algebris Financial Credit Fund R... | paying dividend | 105.2500 | +18.90% | +12.10% | |
| Algebris Financial Credit Fund R... | reinvestment | 186.7500 | +18.72% | +11.96% | |
| Algebris Financial Credit Fund R... | paying dividend | 98.9000 | +18.77% | +10.71% | |
| Algebris Financial Credit Fund R... | reinvestment | 155.8500 | +18.62% | +10.61% | |
| Algebris Financial Credit Fund I... | reinvestment | 208.8400 | +18.16% | +8.67% | |
| Algebris Financial Credit Fund X... | paying dividend | 101.9300 | +19.29% | +9.83% | |
| Algebris Financial Credit Fund Z... | reinvestment | 154.7300 | +18.95% | +8.89% | |
| Algebris Financial Credit Fund Z... | reinvestment | 181.3500 | +20.92% | +15.05% | |
| Algebris Financial Credit Fund Z... | reinvestment | 144.2900 | +15.92% | +3.93% | |
| Algebris Financial Credit Fund W... | reinvestment | 153.8400 | +18.11% | +6.59% | |
| Algebris Financial Credit Fund W... | reinvestment | 143.2500 | +19.67% | +11.15% | |
| Algebris Financial Credit Fund W... | reinvestment | 182.7900 | +20.07% | +12.61% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.1300 | +15.09% | +1.70% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.5300 | +18.09% | +6.59% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.8200 | +19.69% | +11.03% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.2800 | +17.87% | +9.26% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.4600 | +15.12% | +1.76% | |
| Algebris Financial Credit Fund I... | paying dividend | 110.0100 | +18.06% | +8.61% | |
| Algebris Financial Credit Fund R... | reinvestment | 177.7300 | +17.57% | +6.69% |
Performance
| YTD | +9.81% | ||
|---|---|---|---|
| 6 Months | +7.19% | ||
| 1 Year | +20.90% | ||
| 3 Years | +15.04% | ||
| 5 Years | +41.66% | ||
| 10 Years | - | ||
| Since start | +77.86% | ||
| Year | |||
| 2023 | +13.93% | ||
| 2022 | -8.91% | ||
| 2021 | +4.43% | ||
| 2020 | +14.12% | ||
| 2019 | +20.64% | ||
| 2018 | -4.94% | ||
| 2017 | +13.90% | ||
Dividends
| 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 |
