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Algebris IG Financial Credit Fund R USD/  IE00BK1KHS51  /

Fonds
NAV9/19/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
119.5700USD +0.15% 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 0.33 2.08 0.98 1.16 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 3.15% 3.68% 6.16% -%
Sharpe ratio 2.21 2.75 3.21 -0.31 -
Best month +4.31% +2.08% +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% -20.09% -
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 112.9900 +14.00% +0.43%
Algebris IG Financial Credit Fun... reinvestment 110.2600 +13.45% -1.07%
Algebris IG Financial Credit Fun... reinvestment 119.5700 +15.27% +4.72%
Algebris IG Financial Credit Fun... reinvestment 116.6400 +15.30% +3.72%
Algebris IG Financial Credit Fun... paying dividend 95.2500 +13.45% -1.06%
Algebris IG Financial Credit Fun... paying dividend 102.4100 +15.28% +4.60%

Performance

YTD  
+7.44%
6 Months  
+5.94%
1 Year  
+15.27%
3 Years  
+4.72%
5 Years     -
10 Years     -
Since start  
+19.57%
Year
2023  
+12.92%
2022
  -12.18%
2021
  -0.31%
2020  
+11.32%