Algebris IG Financial Credit Fund Rd EUR/ IE00BK1KHM99 /
| NAV2024-06-05 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.1000EUR | +0.02% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.66 | 7.24 | 1.59 | 1.59 | 1.50 | 1.05 | -0.38 | 0.22 | 3.64 | 0.98 | - |
| 2021 | -0.40 | -0.40 | -0.49 | 0.68 | 0.21 | 0.60 | 0.56 | 0.01 | -0.50 | -1.21 | 0.11 | -0.22 | -1.07% |
| 2022 | -1.99 | -2.11 | -1.08 | -3.40 | -0.49 | -4.43 | 3.68 | -4.34 | -6.31 | 1.55 | 4.06 | 0.26 | -14.15% |
| 2023 | 4.09 | -1.88 | -0.56 | 0.75 | -0.11 | -0.74 | 2.30 | -0.18 | -0.84 | -0.60 | 4.04 | 4.13 | +10.61% |
| 2024 | 0.47 | -0.49 | 1.76 | -1.07 | 1.45 | 0.57 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 3.74% | 4.24% | 6.16% | -% |
| Sharpe ratio | 0.77 | 2.28 | 1.67 | -0.80 | - |
| Best month | +4.13% | +4.13% | +4.13% | +4.13% | +7.24% |
| Worst month | -1.07% | -1.07% | -1.07% | -6.31% | -7.66% |
| Maximum loss | -1.57% | -1.57% | -2.71% | -21.60% | - |
| Outperformance | +0.51% | - | +4.03% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris IG Financial Credit Fun... | reinvestment | 109.0400 | +11.37% | -1.90% | |
| Algebris IG Financial Credit Fun... | reinvestment | 106.5500 | +10.80% | -3.36% | |
| Algebris IG Financial Credit Fun... | reinvestment | 114.9400 | +12.63% | +1.92% | |
| Algebris IG Financial Credit Fun... | reinvestment | 112.2600 | +12.65% | +1.14% | |
| Algebris IG Financial Credit Fun... | paying dividend | 93.1000 | +10.81% | -3.35% | |
| Algebris IG Financial Credit Fun... | paying dividend | 99.6800 | +12.65% | +1.79% |
Performance
| YTD | +2.68% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +10.81% | ||
| 3 Years | -3.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.87% | ||
| Year | |||
| 2023 | +10.61% | ||
| 2022 | -14.15% | ||
| 2021 | -1.07% | ||
Dividends
| 2024-04-09 | 0.95 EUR |
| 2024-01-09 | 0.96 EUR |
| 2023-10-09 | 0.94 EUR |
| 2023-07-10 | 0.93 EUR |
| 2023-04-12 | 0.80 EUR |
| 2023-01-10 | 0.77 EUR |
| 2022-10-10 | 0.83 EUR |
| 2022-07-08 | 0.82 EUR |
| 2022-04-08 | 0.66 EUR |
| 2022-01-11 | 0.59 EUR |
| 2021-10-08 | 0.53 EUR |
| 2021-07-08 | 0.41 EUR |
| 2021-04-12 | 0.56 EUR |
| 2021-01-11 | 0.55 EUR |
| 2020-10-08 | 0.43 EUR |
| 2020-07-08 | 0.18 EUR |
| 2020-04-08 | 0.18 EUR |
