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Algebris Gl.Credit Opp. Fd.RD EUR/  IE00BYT35Y64  /

Fonds
NAV2024-05-14 Chg.+0.0600 Type of yield Investment Focus Investment company
114.9500EUR +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
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 0.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.97% 2.63% 3.36% 5.25% 6.01%
Sharpe ratio 2.72 4.48 3.21 -0.25 0.55
Best month +2.78% +4.18% +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% -12.15% -13.08%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris Gl.Credit Opp. Fd.RD EU... paying dividend 114.9500 +14.57% +7.68%
Algebris Gl.Credit Opp. Fd.I EUR reinvestment 143.6700 +14.74% +8.96%
Algebris Gl.Credit Opp. Fd.I USD reinvestment 142.3300 +15.63% +13.32%
Algebris Gl.Credit Opp. Fd.R EUR reinvestment 139.4700 +14.40% +7.41%

Performance

YTD  
+3.25%
6 Months  
+7.45%
1 Year  
+14.57%
3 Years  
+7.68%
5 Years  
+41.06%
10 Years     -
Since start  
+40.28%
Year
2023  
+11.58%
2022
  -4.16%
2021
  -0.58%
2020  
+12.87%
2019  
+20.05%
2018
  -13.91%
2017  
+7.13%
 

Dividends

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