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Algebris IG Financial Credit Fund R USD/  IE00BK1KHS51  /

Fonds
NAV2024-06-17 Chg.-0.3900 Type of yield Investment Focus Investment company
114.3200USD -0.34% 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 -1.03 1.65 0.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.62% 3.54% 4.28% 6.14% -%
Sharpe ratio 0.64 1.06 2.02 -0.53 -
Best month +4.31% +4.31% +4.31% +4.41% +7.14%
Worst month -1.03% -1.03% -1.03% -6.12% -6.97%
Maximum loss -1.51% -1.51% -2.43% -20.16% -
Outperformance +3.81% - -0.99% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris IG Financial Credit Fun... reinvestment 108.3800 +11.09% -2.53%
Algebris IG Financial Credit Fun... reinvestment 105.9000 +10.54% -3.97%
Algebris IG Financial Credit Fun... reinvestment 114.3200 +12.31% +1.33%
Algebris IG Financial Credit Fun... reinvestment 111.6000 +12.41% +0.41%
Algebris IG Financial Credit Fun... paying dividend 92.5200 +10.55% -3.98%
Algebris IG Financial Credit Fun... paying dividend 99.1400 +12.32% +1.19%

Performance

YTD  
+2.72%
6 Months  
+3.63%
1 Year  
+12.31%
3 Years  
+1.33%
5 Years     -
10 Years     -
Since start  
+14.32%
Year
2023  
+12.92%
2022
  -12.18%
2021
  -0.31%
2020  
+11.32%