Algebris IG Financial Credit Fund Rd EUR/ IE00BK1KHM99 /
| NAV6/4/2024 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.0800EUR | +0.55% | 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 | 0.55 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.49% | 3.74% | 4.25% | 6.16% | -% |
| Sharpe ratio | 0.76 | 2.52 | 1.66 | -0.79 | - |
| 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 | 109.0200 | +11.35% | -1.84% | |
| Algebris IG Financial Credit Fun... | reinvestment | 106.5300 | +10.78% | -3.30% | |
| Algebris IG Financial Credit Fun... | reinvestment | 114.9200 | +12.61% | +1.98% | |
| Algebris IG Financial Credit Fun... | reinvestment | 112.2900 | +12.68% | +1.15% | |
| Algebris IG Financial Credit Fun... | paying dividend | 93.0800 | +10.78% | -3.30% | |
| Algebris IG Financial Credit Fun... | paying dividend | 99.6600 | +12.63% | +1.84% |
Performance
| YTD | +2.66% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +10.78% | ||
| 3 Years | -3.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.85% | ||
| Year | |||
| 2023 | +10.61% | ||
| 2022 | -14.15% | ||
| 2021 | -1.07% | ||
Dividends
| 4/9/2024 | 0.95 EUR |
| 1/9/2024 | 0.96 EUR |
| 10/9/2023 | 0.94 EUR |
| 7/10/2023 | 0.93 EUR |
| 4/12/2023 | 0.80 EUR |
| 1/10/2023 | 0.77 EUR |
| 10/10/2022 | 0.83 EUR |
| 7/8/2022 | 0.82 EUR |
| 4/8/2022 | 0.66 EUR |
| 1/11/2022 | 0.59 EUR |
| 10/8/2021 | 0.53 EUR |
| 7/8/2021 | 0.41 EUR |
| 4/12/2021 | 0.56 EUR |
| 1/11/2021 | 0.55 EUR |
| 10/8/2020 | 0.43 EUR |
| 7/8/2020 | 0.18 EUR |
| 4/8/2020 | 0.18 EUR |
