Algebris Global Credit Opportunities Fund RD EUR/ IE00BYT35Y64 /
NAV2024-09-19 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.9200EUR | +0.29% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | -0.95 | 2.14 | -0.12 | 0.60 | - |
2017 | 2.24 | -2.04 | 1.22 | 2.08 | 0.27 | -2.07 | 0.92 | -0.19 | -0.14 | 2.82 | 0.29 | 1.64 | +7.13% |
2018 | 2.81 | -3.26 | -0.41 | 0.35 | -4.43 | -1.69 | 0.21 | -1.00 | 0.17 | -2.93 | -4.17 | -0.28 | -13.91% |
2019 | 3.97 | 0.81 | 0.81 | 1.93 | -2.71 | 5.93 | 2.30 | 1.49 | 2.66 | 0.31 | -0.01 | 1.18 | +20.05% |
2020 | 2.01 | -0.10 | -9.76 | 5.58 | 4.63 | 3.03 | 0.50 | 1.97 | -0.75 | -1.07 | 5.97 | 1.14 | +12.87% |
2021 | 0.18 | 1.46 | 0.22 | 0.13 | -0.23 | -0.57 | -0.55 | 0.08 | -0.41 | -0.20 | -1.77 | 1.13 | -0.58% |
2022 | -1.25 | -0.90 | -0.68 | -0.78 | 0.57 | -4.65 | 2.79 | -1.30 | -3.63 | 2.37 | 3.34 | 0.21 | -4.16% |
2023 | 4.67 | -0.66 | -2.71 | 0.52 | 0.32 | 1.48 | 2.33 | 0.05 | -0.51 | -1.19 | 4.18 | 2.78 | +11.58% |
2024 | 1.80 | 0.28 | 1.18 | -0.62 | 0.69 | 0.01 | 1.07 | 0.82 | 0.99 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.97% | 2.03% | 2.92% | 5.22% | 5.84% |
Sharpe ratio | 2.84 | 1.62 | 2.84 | 0.12 | 0.33 |
Best month | +2.78% | +1.18% | +4.18% | +4.67% | +5.97% |
Worst month | -0.62% | -0.62% | -1.19% | -4.65% | -9.76% |
Maximum loss | -1.02% | -1.02% | -2.85% | -10.87% | -13.08% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Algebris Global Credit Opportuni... | paying dividend | 116.9200 | +11.74% | +12.82% | |
Algebris Global Credit Opportuni... | reinvestment | 148.2500 | +12.06% | +14.21% | |
Algebris Global Credit Opportuni... | reinvestment | 147.8400 | +13.76% | +19.55% | |
Algebris Global Credit Opportuni... | reinvestment | 143.6600 | +11.58% | +12.59% |
Performance
YTD | +6.39% | ||
---|---|---|---|
6 Months | +3.35% | ||
1 Year | +11.74% | ||
3 Years | +12.82% | ||
5 Years | +29.98% | ||
10 Years | - | ||
Since start | +44.54% | ||
Year | |||
2023 | +11.58% | ||
2022 | -4.16% | ||
2021 | -0.58% | ||
2020 | +12.87% | ||
2019 | +20.05% | ||
2018 | -13.91% | ||
2017 | +7.13% |
Dividends
2024-07-08 | 1.48 EUR |
2024-04-09 | 1.33 EUR |
2024-01-09 | 1.54 EUR |
2023-10-09 | 1.09 EUR |
2023-07-10 | 1.33 EUR |
2023-04-12 | 1.11 EUR |
2023-01-10 | 0.85 EUR |
2022-10-10 | 0.57 EUR |
2022-07-08 | 0.30 EUR |
2022-04-08 | 0.06 EUR |
2022-01-11 | 0.07 EUR |
2021-10-08 | 0.03 EUR |
2021-07-08 | 0.24 EUR |
2021-04-12 | 0.10 EUR |
2021-01-11 | 0.43 EUR |
2020-10-08 | 0.29 EUR |
2020-07-08 | 0.40 EUR |
2020-04-08 | 0.47 EUR |
2020-01-09 | 0.74 EUR |
2019-10-08 | 0.89 EUR |
2019-07-08 | 0.58 EUR |
2019-04-08 | 0.89 EUR |
2019-01-09 | 0.44 EUR |
2018-10-08 | 0.20 EUR |
2018-07-09 | 0.45 EUR |
2018-04-10 | 0.43 EUR |
2018-01-09 | 0.80 EUR |
2017-10-09 | 0.74 EUR |
2017-07-10 | 1.45 EUR |
2017-04-11 | 1.07 EUR |
2017-01-11 | 0.96 EUR |
2016-10-11 | 0.83 EUR |