Algebris Gl.Credit Opp. Fd.R EUR/ IE00BYT35X57 /
NAV2024-03-27 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.6200EUR | +0.04% | 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 | -4.65 | 2.78 | -1.29 | -3.63 | 2.37 | 3.34 | 0.21 | -4.16% |
2023 | 4.65 | -0.65 | -2.71 | 0.52 | 0.32 | 1.48 | 2.31 | 0.05 | -0.52 | -1.17 | 4.15 | 2.74 | +11.47% |
2024 | 1.81 | 0.26 | 1.20 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.72% | 3.49% | 4.05% | 5.23% | 6.05% |
Sharpe ratio | 6.42 | 4.26 | 3.27 | -0.27 | 0.52 |
Best month | +2.74% | +4.15% | +4.15% | +4.65% | +5.96% |
Worst month | +0.26% | -1.17% | -2.71% | -4.65% | -9.78% |
Maximum loss | -0.55% | -2.09% | -2.84% | -12.33% | -13.09% |
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 | 116.4000 | +17.29% | +8.02% | |
Algebris Gl.Credit Opp. Fd.I EUR | reinvestment | 143.7600 | +17.52% | +9.08% | |
Algebris Gl.Credit Opp. Fd.I USD | reinvestment | 142.2200 | +18.61% | +13.52% | |
Algebris Gl.Credit Opp. Fd.R EUR | reinvestment | 139.6200 | +17.13% | +7.70% |
Performance
YTD | +3.30% | ||
---|---|---|---|
6 Months | +8.91% | ||
1 Year | +17.13% | ||
3 Years | +7.70% | ||
5 Years | +40.45% | ||
Since start | +39.33% | ||
Year | |||
2023 | +11.47% | ||
2022 | -4.16% | ||
2021 | -0.85% | ||
2020 | +12.77% | ||
2019 | +19.99% | ||
2018 | -13.92% | ||
2017 | +7.09% |