Algebris Financial Credit Fund Zd USD/  IE00BYR8FP40  /

Fonds
NAV9/21/2023 Chg.-0.3600 Type of yield Investment Focus Investment company
108.4700USD -0.33% 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 0.46 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.84% 14.13% 13.37% 9.32% 11.16%
Sharpe ratio 0.18 0.94 0.39 -0.23 0.14
Best month +4.20% +3.15% +4.85% +6.30% +7.97%
Worst month -5.10% -5.10% -6.71% -6.71% -9.69%
Maximum loss -15.26% -3.69% -15.26% -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 89.4100 +6.20% -1.63%
Algebris Financial Credit Fund I... reinvestment 166.4100 +5.12% -2.22%
Algebris Financial Credit Fund R... paying dividend 83.0800 +4.38% -3.74%
Algebris Financial Credit Fund R... reinvestment 123.8200 +4.38% -4.00%
Algebris Financial Credit Fund R... paying dividend 96.6900 +8.67% +2.74%
Algebris Financial Credit Fund R... reinvestment 159.1100 +8.70% +2.82%
Algebris Financial Credit Fund R... paying dividend 91.4700 +7.95% +1.64%
Algebris Financial Credit Fund Z... paying dividend 108.4700 +9.13% +5.54%
Algebris Financial Credit Fund W... reinvestment 102.4200 +7.23% +2.34%
Algebris Financial Credit Fund W... paying dividend 101.7400 +8.36% +3.33%
Algebris Financial Credit Fund R... reinvestment 132.9700 - -
Algebris Financial Credit Fund I... reinvestment 178.8400 +6.96% +0.08%
Algebris Financial Credit Fund X... paying dividend 93.7600 +6.95% +1.55%
Algebris Financial Credit Fund Z... reinvestment 131.6400 +6.65% +0.67%
Algebris Financial Credit Fund R... reinvestment 153.0100 +6.21% -1.74%
Algebris Financial Credit Fund Z... reinvestment 151.6700 +9.15% +5.53%
Algebris Financial Credit Fund Z... reinvestment 126.1400 +4.81% -1.52%
Algebris Financial Credit Fund W... reinvestment 131.8700 +5.90% -1.44%
Algebris Financial Credit Fund W... reinvestment 121.1400 +7.73% +2.06%
Algebris Financial Credit Fund W... reinvestment 154.0200 +8.37% +3.31%
Algebris Financial Credit Fund W... reinvestment 98.7700 +4.07% -3.61%
Algebris Financial Credit Fund W... paying dividend 90.5300 +5.90% -1.45%
Algebris Financial Credit Fund W... paying dividend 92.2100 +7.62% +1.96%
Algebris Financial Credit Fund W... paying dividend 92.0800 +7.30% +2.09%
Algebris Financial Credit Fund W... paying dividend 84.0400 +4.08% -3.58%

Performance

YTD  
+4.63%
6 Months  
+8.34%
1 Year  
+9.13%
3 Years  
+5.54%
5 Years  
+30.73%
Since start  
+48.75%
Year
2022
  -8.91%
2021  
+4.43%
2020  
+14.12%
2019  
+20.64%
2018
  -4.94%
2017  
+13.90%
 

Dividends

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