Algebris IG Financial Credit Fund R GBP/ IE00BK1KHN07 /
NAV6/6/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.2500GBP | -0.01% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.57 | - |
2020 | 1.32 | -0.87 | -7.95 | 7.20 | 1.61 | 1.64 | 1.54 | 1.08 | -0.32 | 0.26 | 3.66 | 1.05 | +9.97% |
2021 | -0.35 | -0.39 | -0.42 | 0.76 | 0.24 | 0.64 | 0.65 | 0.07 | -0.45 | -1.16 | 0.19 | -0.26 | -0.50% |
2022 | -1.87 | -1.95 | -1.02 | -3.31 | -0.39 | -4.34 | 3.85 | -4.16 | -6.25 | 1.68 | 4.51 | 0.45 | -12.61% |
2023 | 4.28 | -1.65 | -0.47 | 0.84 | 0.01 | -0.63 | 2.47 | -0.09 | -0.68 | -0.55 | 4.19 | 4.32 | +12.42% |
2024 | 0.50 | -0.43 | 2.24 | -0.98 | 1.57 | 0.55 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.53% | 3.74% | 4.21% | 6.15% | -% |
Sharpe ratio | 1.28 | 2.70 | 2.11 | -0.55 | - |
Best month | +4.32% | +4.32% | +4.32% | +4.51% | +7.20% |
Worst month | -0.98% | -0.98% | -0.98% | -6.25% | -7.95% |
Maximum loss | -1.49% | -1.49% | -2.42% | -20.57% | - |
Outperformance | +5.50% | - | +11.25% | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Algebris IG Financial Credit Fun... | reinvestment | 108.9800 | +11.31% | -1.95% | |
Algebris IG Financial Credit Fun... | reinvestment | 106.5000 | +10.75% | -3.40% | |
Algebris IG Financial Credit Fun... | reinvestment | 114.9100 | +12.60% | +1.90% | |
Algebris IG Financial Credit Fun... | reinvestment | 112.2500 | +12.64% | +1.13% | |
Algebris IG Financial Credit Fun... | paying dividend | 93.0500 | +10.75% | -3.40% | |
Algebris IG Financial Credit Fun... | paying dividend | 99.6500 | +12.62% | +1.76% |
Performance
YTD | +3.46% | ||
---|---|---|---|
6 Months | +6.68% | ||
1 Year | +12.64% | ||
3 Years | +1.13% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.25% | ||
Year | |||
2023 | +12.42% | ||
2022 | -12.61% | ||
2021 | -0.50% | ||
2020 | +9.97% |