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Algebris IG Financial Credit Fund I EUR/  IE00BK1KH528  /

Fonds
NAV2024-09-19 Chg.+0.1800 Type of yield Investment Focus Investment company
112.9900EUR +0.16% reinvestment Bonds Worldwide Algebris Inv. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - -1.16 0.72 0.24 0.64 0.60 0.05 -0.46 -1.18 0.17 -0.18 -0.58%
2022 -1.95 -2.06 -1.04 -3.36 -0.45 -4.38 3.72 -4.29 -6.28 1.58 4.11 0.31 -13.73%
2023 4.13 -1.83 -0.53 0.79 -0.07 -0.69 2.33 -0.13 -0.81 -0.56 4.08 4.17 +11.16%
2024 0.52 -0.46 1.81 -1.03 1.49 0.25 1.96 0.87 1.08 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.21% 3.16% 3.62% 6.18% -%
Sharpe ratio 1.85 2.35 2.91 -0.54 -
Best month +4.17% +1.96% +4.17% +4.17% -
Worst month -1.03% -1.03% -1.03% -6.28% -
Maximum loss -1.55% -1.55% -2.50% -21.09% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris IG Financial Credit Fun... reinvestment 112.9900 +14.00% +0.43%
Algebris IG Financial Credit Fun... reinvestment 110.2600 +13.45% -1.07%
Algebris IG Financial Credit Fun... reinvestment 119.5700 +15.27% +4.72%
Algebris IG Financial Credit Fun... reinvestment 116.6400 +15.30% +3.72%
Algebris IG Financial Credit Fun... paying dividend 95.2500 +13.45% -1.06%
Algebris IG Financial Credit Fun... paying dividend 102.4100 +15.28% +4.60%

Performance

YTD  
+6.63%
6 Months  
+5.34%
1 Year  
+14.00%
3 Years  
+0.43%
5 Years     -
10 Years     -
Since start  
+1.67%
Year
2023  
+11.16%
2022
  -13.73%
2021
  -0.58%