Algebris Gl.Credit Opportunities Fd.R/ IE00BYT35X57 /
| 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% | ||