Algebris Financial Credit Fund Zd USD/ IE00BYR8FP40 /
| NAV9/21/2023 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.4700USD | -0.33% | 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 | 0.46 | - | - | - | - |
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 |