Algebris Gl.Credit Opp. Fd.I EUR/ IE00BYT35D51 /
| NAV2024-04-23 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.6900EUR | -0.08% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 2.04 | -0.16 | 0.50 | - |
| 2017 | 2.27 | -2.05 | 1.27 | 2.12 | 0.26 | -2.03 | 0.97 | -0.16 | -0.10 | 2.87 | 0.35 | 1.70 | +7.61% |
| 2018 | 2.81 | -3.22 | -0.37 | 0.40 | -4.37 | -1.65 | 0.25 | -0.95 | 0.23 | -2.89 | -4.12 | -0.22 | -13.44% |
| 2019 | 4.01 | 0.86 | 0.86 | 1.97 | -2.66 | 5.98 | 2.37 | 1.52 | 2.53 | 0.37 | 0.03 | 1.24 | +20.55% |
| 2020 | 2.05 | -0.05 | -9.71 | 5.63 | 4.63 | 2.91 | 0.55 | 1.99 | -0.71 | -1.03 | 5.88 | 1.04 | +12.93% |
| 2021 | 0.15 | 1.44 | 0.23 | -0.05 | -0.20 | -0.52 | -0.53 | 0.06 | -0.38 | -0.17 | -1.72 | 1.16 | -0.55% |
| 2022 | -1.21 | -0.86 | -0.63 | -0.73 | 0.63 | -4.60 | 2.83 | -1.24 | -3.58 | 2.42 | 3.40 | 0.26 | -3.58% |
| 2023 | 4.60 | -0.57 | -2.61 | 0.56 | 0.38 | 1.51 | 2.23 | 0.09 | -0.49 | -1.10 | 4.12 | 2.76 | +11.83% |
| 2024 | 1.85 | 0.31 | 1.20 | -0.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.97% | 3.07% | 3.45% | 5.22% | 6.03% |
| Sharpe ratio | 2.59 | 5.71 | 2.46 | -0.24 | 0.48 |
| Best month | +2.76% | +4.12% | +4.12% | +4.60% | +5.98% |
| Worst month | -0.69% | -1.10% | -1.10% | -4.60% | -9.71% |
| Maximum loss | -1.01% | -1.01% | -2.70% | -11.62% | -13.03% |
| 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 | 114.1800 | +12.15% | +7.03% | |
| Algebris Gl.Credit Opp. Fd.I EUR | reinvestment | 142.6900 | +12.35% | +8.21% | |
| Algebris Gl.Credit Opp. Fd.I USD | reinvestment | 141.1900 | +13.47% | +12.41% | |
| Algebris Gl.Credit Opp. Fd.R EUR | reinvestment | 138.5400 | +12.00% | +6.75% |
Performance
| YTD | +2.68% | ||
|---|---|---|---|
| 6 Months | +10.17% | ||
| 1 Year | +12.35% | ||
| 3 Years | +8.21% | ||
| 5 Years | +38.68% | ||
| Since start | +42.69% | ||
| Year | |||
| 2023 | +11.83% | ||
| 2022 | -3.58% | ||
| 2021 | -0.55% | ||
| 2020 | +12.93% | ||
| 2019 | +20.55% | ||
| 2018 | -13.44% | ||
| 2017 | +7.61% | ||
