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Algebris Global Credit Opportunities Fund RD EUR/  IE00BYT35Y64  /

Fonds
NAV6/6/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
115.1700EUR +0.03% 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 0.69 0.08 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.87% 2.34% 3.24% 5.24% 5.97%
Sharpe ratio 2.41 3.06 2.34 -0.22 0.55
Best month +2.78% +2.78% +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% -11.93% -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 115.1700 +11.31% +8.04%
Algebris Global Credit Opportuni... reinvestment 143.9400 +11.45% +9.27%
Algebris Global Credit Opportuni... reinvestment 142.7800 +12.86% +13.73%
Algebris Global Credit Opportuni... reinvestment 139.7000 +11.11% +7.76%

Performance

YTD  
+3.45%
6 Months  
+5.31%
1 Year  
+11.31%
3 Years  
+8.04%
5 Years  
+40.65%
10 Years     -
Since start  
+40.55%
Year
2023  
+11.58%
2022
  -4.16%
2021
  -0.58%
2020  
+12.87%
2019  
+20.05%
2018
  -13.91%
2017  
+7.13%
 

Dividends

4/9/2024 1.33 EUR
1/9/2024 1.54 EUR
10/9/2023 1.09 EUR
7/10/2023 1.33 EUR
4/12/2023 1.11 EUR
1/10/2023 0.85 EUR
10/10/2022 0.57 EUR
7/8/2022 0.30 EUR
4/8/2022 0.06 EUR
1/11/2022 0.07 EUR
10/8/2021 0.03 EUR
7/8/2021 0.24 EUR
4/12/2021 0.10 EUR
1/11/2021 0.43 EUR
10/8/2020 0.29 EUR
7/8/2020 0.40 EUR
4/8/2020 0.47 EUR
1/9/2020 0.74 EUR
10/8/2019 0.89 EUR
7/8/2019 0.58 EUR
4/8/2019 0.89 EUR
1/9/2019 0.44 EUR
10/8/2018 0.20 EUR
7/9/2018 0.45 EUR
4/10/2018 0.43 EUR
1/9/2018 0.80 EUR
10/9/2017 0.74 EUR
7/10/2017 1.45 EUR
4/11/2017 1.07 EUR
1/11/2017 0.96 EUR
10/11/2016 0.83 EUR