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Algebris IG Financial Credit Fd.R USD/  IE00BK1KHS51  /

Fonds
NAV2024-04-25 Chg.-0.3600 Type of yield Investment Focus Investment company
112.1100USD -0.32% reinvestment Bonds Worldwide Algebris Inv. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.75 -
2020 1.41 -0.89 -6.97 7.14 1.66 1.71 1.56 1.13 -0.36 0.27 3.58 1.12 +11.32%
2021 -0.33 -0.37 -0.38 0.75 0.27 0.64 0.64 0.07 -0.42 -1.16 0.14 -0.14 -0.31%
2022 -1.85 -2.03 -0.97 -3.28 -0.39 -4.25 3.89 -4.02 -6.12 1.77 4.41 0.53 -12.18%
2023 4.29 -1.66 -0.33 0.92 0.11 -0.57 2.41 0.00 -0.73 -0.48 4.19 4.31 +12.92%
2024 0.66 -0.47 1.89 -1.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.48% 4.03% 4.58% 6.13% -%
Sharpe ratio -0.43 4.26 1.50 -0.64 -
Best month +4.31% +4.31% +4.31% +4.41% +7.14%
Worst month -1.32% -1.32% -1.32% -6.12% -6.97%
Maximum loss -1.51% -1.51% -2.43% -20.16% -
Outperformance +3.81% - -0.99% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris IG Financial Credit Fd.... reinvestment 106.4400 +9.44% -3.79%
Algebris IG Financial Credit Fd.... reinvestment 104.0700 +8.91% -5.30%
Algebris IG Financial Credit Fd.... reinvestment 112.1100 +10.77% -0.18%
Algebris IG Financial Credit Fd.... reinvestment 109.5200 +10.77% -1.00%
Algebris IG Financial Credit Fd.... paying dividend 90.9300 +8.91% -5.29%
Algebris IG Financial Credit Fd.... paying dividend 97.2200 +10.78% -0.33%

Performance

YTD  
+0.74%
6 Months  
+10.00%
1 Year  
+10.77%
3 Years
  -0.18%
5 Years     -
Since start  
+12.11%
Year
2023  
+12.92%
2022
  -12.18%
2021
  -0.31%
2020  
+11.32%