Algebris Gl.Credit Opportunities Fd.R/  IE00BYT35X57  /

Fonds
NAV6/29/2022 Chg.-0.4900 Type of yield Investment Focus Investment company
117.3800EUR -0.42% reinvestment Bonds Worldwide Algebris Inv. (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -0.94 2.13 -0.13 0.59 -
2017 2.24 -2.07 1.24 2.07 0.27 -2.07 0.91 -0.20 -0.13 2.83 0.29 1.61 +7.09%
2018 2.80 -3.26 -0.42 0.36 -4.42 -1.69 0.20 -1.00 0.17 -2.93 -4.17 -0.29 -13.92%
2019 3.97 0.81 0.82 1.92 -2.71 5.92 2.32 1.48 2.62 0.30 -0.02 1.18 +19.99%
2020 2.02 -0.11 -9.78 5.58 4.63 3.01 0.50 1.98 -0.76 -1.08 5.96 1.11 +12.77%
2021 0.16 1.43 0.15 0.08 -0.25 -0.59 -0.57 0.07 -0.43 -0.20 -1.77 1.11 -0.85%
2022 -1.26 -0.90 -0.69 -0.77 0.57 -4.34 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.49% 5.42% 4.46% 6.12% 6.25%
Sharpe ratio -2.53 -2.57 -1.98 0.63 0.42
Best month +1.11% +1.11% +1.11% +5.96% +5.96%
Worst month -4.34% -4.34% -4.34% -9.78% -9.78%
Maximum loss -7.47% -7.47% -9.04% -13.09% -17.42%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -7.22%
6 Months
  -7.28%
1 Year
  -9.04%
3 Years  
+11.36%
5 Years  
+12.71%
Since start  
+17.13%
Year
2021
  -0.85%
2020  
+12.77%
2019  
+19.99%
2018
  -13.92%
2017  
+7.09%