Algebris Financial Credit Fund Rd EUR/ IE00B8XCT900 /
| NAV2024-05-02 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3400EUR | +0.23% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.24 | -3.31 | 1.21 | 0.79 | 0.95 | 2.60 | 0.84 | 0.92 | - |
| 2014 | 1.21 | 1.99 | 0.28 | 1.40 | 1.17 | 0.65 | -0.36 | 0.09 | -1.44 | 1.35 | 0.11 | 0.07 | +6.67% |
| 2015 | 1.55 | 1.50 | 0.64 | -0.31 | 0.54 | -1.25 | 1.54 | -0.96 | -0.72 | 2.42 | 0.48 | -0.36 | +5.12% |
| 2016 | -1.61 | -3.24 | 3.68 | 1.71 | 1.39 | -2.36 | 3.62 | 1.48 | -1.13 | 1.91 | -1.83 | 3.03 | +6.51% |
| 2017 | 0.93 | 1.44 | 0.59 | 1.45 | 1.31 | -0.23 | 1.79 | -0.32 | 0.19 | 1.82 | 0.26 | 0.12 | +9.73% |
| 2018 | 1.53 | -0.58 | -1.29 | -0.22 | -3.40 | -1.29 | 2.86 | -1.61 | 0.46 | -1.86 | -2.60 | 0.04 | -7.84% |
| 2019 | 4.24 | 1.13 | -0.02 | 3.03 | -2.59 | 3.20 | 0.64 | 0.59 | 1.07 | 1.50 | 0.51 | 1.69 | +15.87% |
| 2020 | 1.25 | -0.17 | -10.45 | 7.76 | 2.81 | 1.49 | -0.30 | 3.67 | -0.71 | -1.05 | 5.69 | 0.90 | +10.20% |
| 2021 | 0.04 | 0.71 | 0.51 | 0.90 | 0.10 | 0.35 | 0.15 | -0.15 | -0.17 | 0.15 | -1.02 | 1.05 | +2.63% |
| 2022 | -1.93 | -2.36 | 0.06 | -3.28 | -0.09 | -5.75 | 4.01 | -3.11 | -6.90 | 3.47 | 4.50 | 0.30 | -11.22% |
| 2023 | 3.96 | -1.22 | -5.30 | 1.68 | 0.75 | 0.70 | 2.98 | -0.87 | -0.70 | -0.19 | 4.50 | 4.89 | +11.29% |
| 2024 | 0.38 | 0.01 | 2.18 | -0.30 | -0.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 5.35% | 6.30% | 9.07% | 10.97% |
| Sharpe ratio | 0.68 | 3.61 | 1.90 | -0.37 | 0.02 |
| Best month | +4.89% | +4.89% | +4.89% | +4.89% | +7.76% |
| Worst month | -0.30% | -0.30% | -0.87% | -6.90% | -10.45% |
| Maximum loss | -2.01% | -2.01% | -3.33% | -21.31% | -22.28% |
| Outperformance | +2.52% | - | +7.08% | +20.13% | +35.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 94.3400 | +15.78% | +1.49% | |
| Algebris Financial Credit Fund I... | reinvestment | 182.0500 | +13.83% | -0.18% | |
| Algebris Financial Credit Fund R... | paying dividend | 86.3700 | +13.04% | -2.13% | |
| Algebris Financial Credit Fund R... | reinvestment | 134.8900 | +13.04% | -2.27% | |
| Algebris Financial Credit Fund R... | paying dividend | 102.5000 | +17.16% | +6.06% | |
| Algebris Financial Credit Fund R... | reinvestment | 176.6800 | +17.03% | +5.96% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.5400 | +16.91% | +4.89% | |
| Algebris Financial Credit Fund Z... | paying dividend | 115.6500 | +18.22% | +8.33% | |
| Algebris Financial Credit Fund W... | reinvestment | 113.0700 | +15.50% | +3.83% | |
| Algebris Financial Credit Fund W... | paying dividend | 108.2400 | +17.41% | +6.09% | |
| Algebris Financial Credit Fund R... | reinvestment | 147.5200 | +16.77% | +4.88% | |
| Algebris Financial Credit Fund I... | reinvestment | 198.1300 | +16.25% | +3.09% | |
| Algebris Financial Credit Fund X... | paying dividend | 99.1900 | +16.60% | +3.90% | |
| Algebris Financial Credit Fund Z... | reinvestment | 146.0200 | +16.26% | +2.98% | |
| Algebris Financial Credit Fund Z... | reinvestment | 169.8600 | +18.21% | +8.34% | |
| Algebris Financial Credit Fund Z... | reinvestment | 137.7600 | +13.50% | -0.66% | |
| Algebris Financial Credit Fund W... | reinvestment | 145.6400 | +15.44% | +0.82% | |
| Algebris Financial Credit Fund W... | reinvestment | 134.7800 | +16.97% | +4.85% | |
| Algebris Financial Credit Fund W... | reinvestment | 171.7500 | +17.38% | +6.05% | |
| Algebris Financial Credit Fund W... | reinvestment | 107.4000 | +12.70% | -2.78% | |
| Algebris Financial Credit Fund W... | paying dividend | 95.2900 | +15.43% | +0.82% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.7900 | +16.96% | +4.67% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.9600 | +15.56% | +3.80% | |
| Algebris Financial Credit Fund W... | paying dividend | 87.3100 | +12.73% | -2.71% | |
| Algebris Financial Credit Fund R... | reinvestment | 169.0800 | +15.63% | +1.31% |
Performance
| YTD | +2.21% | ||
|---|---|---|---|
| 6 Months | +10.86% | ||
| 1 Year | +15.78% | ||
| 3 Years | +1.49% | ||
| 5 Years | +21.70% | ||
| Since start | +67.82% | ||
| Year | |||
| 2023 | +11.29% | ||
| 2022 | -11.22% | ||
| 2021 | +2.63% | ||
| 2020 | +10.20% | ||
| 2019 | +15.87% | ||
| 2018 | -7.84% | ||
| 2017 | +9.73% | ||
| 2016 | +6.51% | ||
| 2015 | +5.12% | ||
Dividends
| 2024-04-09 | 1.41 EUR |
| 2024-01-09 | 1.46 EUR |
| 2023-10-09 | 1.47 EUR |
| 2023-07-10 | 1.44 EUR |
| 2023-04-12 | 1.31 EUR |
| 2023-01-10 | 1.33 EUR |
| 2022-10-10 | 1.40 EUR |
| 2022-07-08 | 1.31 EUR |
| 2022-04-08 | 1.18 EUR |
| 2022-01-11 | 1.18 EUR |
| 2021-10-08 | 1.16 EUR |
| 2021-07-08 | 1.08 EUR |
| 2021-04-12 | 1.23 EUR |
| 2021-01-11 | 1.24 EUR |
| 2020-10-08 | 1.27 EUR |
| 2020-07-08 | 1.33 EUR |
| 2020-04-08 | 1.37 EUR |
| 2020-01-09 | 1.20 EUR |
| 2019-10-08 | 1.34 EUR |
| 2019-07-08 | 1.32 EUR |
| 2019-04-08 | 1.41 EUR |
| 2019-01-09 | 1.62 EUR |
| 2018-10-08 | 1.52 EUR |
| 2018-07-09 | 1.50 EUR |
| 2018-04-10 | 1.29 EUR |
| 2018-01-09 | 1.39 EUR |
| 2017-10-09 | 1.40 EUR |
| 2017-07-10 | 1.48 EUR |
| 2017-04-11 | 1.73 EUR |
| 2017-01-11 | 1.71 EUR |
| 2016-10-11 | 1.61 EUR |
| 2016-07-11 | 1.30 EUR |
| 2016-04-11 | 1.23 EUR |
| 2016-01-12 | 1.44 EUR |
| 2015-10-08 | 1.41 EUR |
| 2015-07-09 | 1.39 EUR |
| 2015-04-08 | 1.56 EUR |
| 2015-01-09 | 1.52 EUR |
| 2014-10-10 | 1.54 EUR |
| 2014-07-10 | 1.36 EUR |
| 2014-04-10 | 1.03 EUR |
| 2014-01-08 | 0.40 EUR |
| 2013-10-08 | 1.46 EUR |
| 2013-07-05 | 0.45 EUR |
