Algebris IG Financial Credit Fund Rd USD/ IE00BK1KHT68 /
| NAV2024-09-19 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4100USD | +0.16% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.21 | 7.42 | 1.66 | 1.74 | 1.62 | 1.13 | -0.31 | 0.23 | 3.73 | 1.14 | - |
| 2021 | -0.33 | -0.32 | -0.38 | 0.72 | 0.26 | 0.64 | 0.63 | 0.06 | -0.43 | -1.18 | 0.14 | -0.16 | -0.37% |
| 2022 | -1.91 | -2.01 | -0.99 | -3.28 | -0.37 | -4.26 | 3.88 | -4.03 | -6.13 | 1.78 | 4.41 | 0.52 | -12.23% |
| 2023 | 4.30 | -1.67 | -0.34 | 0.91 | 0.10 | -0.58 | 2.44 | 0.00 | -0.73 | -0.47 | 4.18 | 4.32 | +12.90% |
| 2024 | 0.66 | -0.47 | 1.88 | -1.03 | 1.65 | 0.32 | 2.08 | 0.98 | 1.17 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.16% | 3.69% | 6.17% | -% |
| Sharpe ratio | 2.21 | 2.75 | 3.21 | -0.32 | - |
| Best month | +4.32% | +2.08% | +4.32% | +4.41% | +7.42% |
| Worst month | -1.03% | -1.03% | -1.03% | -6.13% | -7.21% |
| Maximum loss | -1.51% | -1.51% | -2.42% | -20.18% | - |
| Outperformance | +3.81% | - | -0.75% | - | - |
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 | +15.28% | ||
| 3 Years | +4.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.88% | ||
| Year | |||
| 2023 | +12.90% | ||
| 2022 | -12.23% | ||
| 2021 | -0.37% | ||
Dividends
| 2024-07-08 | 1.24 USD |
| 2024-04-09 | 1.02 USD |
| 2024-01-09 | 1.00 USD |
| 2023-10-09 | 1.01 USD |
| 2023-07-10 | 0.93 USD |
| 2023-04-12 | 0.75 USD |
| 2023-01-10 | 0.52 USD |
| 2022-10-10 | 0.77 USD |
| 2022-07-08 | 0.85 USD |
| 2022-04-08 | 0.64 USD |
| 2022-01-11 | 0.70 USD |
| 2021-10-08 | 0.58 USD |
| 2021-07-08 | 0.48 USD |
| 2021-04-12 | 0.55 USD |
| 2021-01-11 | 0.35 USD |
| 2020-10-08 | 0.63 USD |
| 2020-07-08 | 0.63 USD |
| 2020-04-08 | 0.18 USD |
