Algebris Financial Credit Fund R USD/ IE00BK017F69 /
| NAV9/30/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.6300USD | +0.01% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.15 | 0.64 | -0.33 | 0.08 | -1.41 | 1.37 | 0.13 | 0.07 | - |
| 2015 | 1.39 | 1.52 | 0.53 | -0.25 | 0.54 | -1.28 | 1.52 | -1.02 | -0.68 | 2.37 | 0.43 | -0.20 | +4.90% |
| 2016 | -1.55 | -3.20 | 3.65 | 1.76 | 1.41 | -2.07 | 3.63 | 1.53 | -1.06 | 2.04 | -1.78 | 3.28 | +7.55% |
| 2017 | 1.05 | 1.44 | 0.66 | 1.59 | 1.43 | -0.08 | 1.97 | -0.18 | 0.30 | 1.97 | 0.39 | 0.49 | +11.58% |
| 2018 | 1.74 | -0.47 | -1.03 | -0.03 | -3.14 | -1.09 | 3.12 | -1.38 | 0.64 | -1.61 | -2.37 | 0.39 | -5.28% |
| 2019 | 4.52 | 1.34 | 0.15 | 3.04 | -2.15 | 3.17 | 0.90 | 0.81 | 1.29 | 1.75 | 0.63 | 1.97 | +18.70% |
| 2020 | 1.44 | -0.05 | -9.58 | 7.94 | 2.79 | 1.52 | -0.22 | 3.72 | -0.66 | -0.99 | 5.74 | 1.02 | +12.29% |
| 2021 | 0.09 | 0.72 | 0.56 | 0.97 | 0.16 | 0.34 | 0.20 | -0.11 | -0.12 | 0.19 | -1.01 | 1.13 | +3.16% |
| 2022 | -1.79 | -2.28 | 0.19 | -3.19 | 0.03 | -5.59 | 4.20 | -2.81 | -6.75 | 3.69 | 4.82 | 0.53 | -9.28% |
| 2023 | 4.15 | -1.03 | -5.13 | 1.88 | 0.95 | 0.85 | 3.12 | -0.71 | -0.57 | -0.08 | 4.64 | 4.78 | +13.15% |
| 2024 | 0.50 | 0.03 | 2.08 | -0.23 | 1.68 | -0.13 | 1.74 | 1.13 | 1.10 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.17% | 4.53% | 8.99% | 10.81% |
| Sharpe ratio | 2.22 | 2.57 | 3.39 | 0.04 | 0.25 |
| Best month | +4.78% | +2.08% | +4.78% | +4.82% | +7.94% |
| Worst month | -0.23% | -0.23% | -0.57% | -6.75% | -9.58% |
| Maximum loss | -1.82% | -1.82% | -1.82% | -18.55% | -21.67% |
| Outperformance | +7.03% | - | +7.09% | +23.35% | +38.07% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 189.9600 | +15.45% | +3.66% | |
| Algebris Financial Credit Fund Z... | paying dividend | 121.3200 | +20.73% | +14.34% | |
| Algebris Financial Credit Fund W... | reinvestment | 119.2700 | +17.75% | +8.72% | |
| Algebris Financial Credit Fund W... | paying dividend | 113.2600 | +19.88% | +11.95% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.6500 | +17.58% | +6.34% | |
| Algebris Financial Credit Fund R... | paying dividend | 88.9400 | +15.15% | +2.05% | |
| Algebris Financial Credit Fund R... | reinvestment | 140.7500 | +14.98% | +1.87% | |
| Algebris Financial Credit Fund R... | paying dividend | 106.7300 | +18.76% | +11.50% | |
| Algebris Financial Credit Fund R... | reinvestment | 186.6300 | +18.57% | +11.35% | |
| Algebris Financial Credit Fund R... | paying dividend | 100.3100 | +18.56% | +10.13% | |
| Algebris Financial Credit Fund R... | reinvestment | 155.7300 | +18.40% | +10.03% | |
| Algebris Financial Credit Fund I... | reinvestment | 208.7200 | +17.97% | +8.12% | |
| Algebris Financial Credit Fund X... | paying dividend | 103.4700 | +19.09% | +9.22% | |
| Algebris Financial Credit Fund Z... | reinvestment | 154.6300 | +18.75% | +8.28% | |
| Algebris Financial Credit Fund Z... | reinvestment | 181.1300 | +20.70% | +14.33% | |
| Algebris Financial Credit Fund Z... | reinvestment | 144.3300 | +15.73% | +3.45% | |
| Algebris Financial Credit Fund W... | reinvestment | 153.7700 | +17.90% | +5.99% | |
| Algebris Financial Credit Fund W... | reinvestment | 143.1400 | +19.46% | +10.51% | |
| Algebris Financial Credit Fund W... | reinvestment | 182.6200 | +19.87% | +11.92% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.1900 | +14.90% | +1.25% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.0400 | +17.91% | +6.00% | |
| Algebris Financial Credit Fund W... | paying dividend | 102.2800 | +19.47% | +10.40% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.7300 | +17.72% | +8.69% | |
| Algebris Financial Credit Fund W... | paying dividend | 89.7200 | +14.93% | +1.31% | |
| Algebris Financial Credit Fund R... | reinvestment | 177.6700 | +17.40% | +6.15% |
Performance
| YTD | +8.16% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +18.57% | ||
| 3 Years | +11.35% | ||
| 5 Years | +34.28% | ||
| 10 Years | +84.87% | ||
| Since start | +86.63% | ||
| Year | |||
| 2023 | +13.15% | ||
| 2022 | -9.28% | ||
| 2021 | +3.16% | ||
| 2020 | +12.29% | ||
| 2019 | +18.70% | ||
| 2018 | -5.28% | ||
| 2017 | +11.58% | ||
| 2016 | +7.55% | ||
| 2015 | +4.90% | ||
