Algebris Financial Credit Fund Rd EUR/ IE00B8XCT900 /
| NAV10/31/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0800EUR | -0.24% | 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 | 1.54 | -0.20 | 1.60 | 1.01 | 1.01 | -0.11 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 2.99% | 4.39% | 8.94% | 10.83% |
| Sharpe ratio | 1.62 | 2.33 | 3.33 | -0.10 | 0.10 |
| Best month | +4.89% | +1.60% | +4.89% | +4.89% | +7.76% |
| Worst month | -0.30% | -0.30% | -0.30% | -6.90% | -10.45% |
| Maximum loss | -2.01% | -1.00% | -2.01% | -20.74% | -22.28% |
| Outperformance | +2.52% | - | +7.08% | +20.13% | +35.96% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 189.4400 | +15.50% | +3.76% | |
| Algebris Financial Credit Fund Z... | paying dividend | 119.5000 | +20.75% | +14.81% | |
| Algebris Financial Credit Fund W... | reinvestment | 119.0700 | +17.77% | +9.01% | |
| Algebris Financial Credit Fund W... | paying dividend | 111.5800 | +19.91% | +12.42% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.0800 | +17.64% | +6.69% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.4400 | +15.19% | +2.12% | |
| Algebris Financial Credit Fund R... | reinvestment | 140.2800 | +15.03% | +1.96% | |
| Algebris Financial Credit Fund R... | paying dividend | 105.1400 | +18.72% | +11.88% | |
| Algebris Financial Credit Fund R... | reinvestment | 186.5500 | +18.53% | +11.73% | |
| Algebris Financial Credit Fund R... | paying dividend | 98.8300 | +18.66% | +10.53% | |
| Algebris Financial Credit Fund R... | reinvestment | 155.7400 | +18.51% | +10.44% | |
| Algebris Financial Credit Fund I... | reinvestment | 208.5800 | +18.00% | +8.49% | |
| Algebris Financial Credit Fund X... | paying dividend | 101.8200 | +19.15% | +9.63% | |
| Algebris Financial Credit Fund Z... | reinvestment | 154.5400 | +18.81% | +8.69% | |
| Algebris Financial Credit Fund Z... | reinvestment | 181.2400 | +20.75% | +14.82% | |
| Algebris Financial Credit Fund Z... | reinvestment | 143.8800 | +15.76% | +3.53% | |
| Algebris Financial Credit Fund W... | reinvestment | 153.5900 | +17.97% | +6.39% | |
| Algebris Financial Credit Fund W... | reinvestment | 143.1300 | +19.57% | +10.94% | |
| Algebris Financial Credit Fund W... | reinvestment | 182.6100 | +19.90% | +12.39% | |
| Algebris Financial Credit Fund W... | reinvestment | 111.7700 | +14.93% | +1.31% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.3800 | +17.98% | +6.40% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.7400 | +19.59% | +10.83% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.0800 | +17.73% | +8.97% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.1700 | +14.94% | +1.37% | |
| Algebris Financial Credit Fund I... | paying dividend | 109.9000 | +17.94% | +8.45% | |
| Algebris Financial Credit Fund R... | reinvestment | 177.4600 | +17.43% | +6.50% |
Performance
| YTD | +7.32% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +17.64% | ||
| 3 Years | +6.69% | ||
| 5 Years | +22.59% | ||
| 10 Years | +57.63% | ||
| Since start | +76.21% | ||
| 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
| 10/8/2024 | 1.47 EUR |
| 7/8/2024 | 1.48 EUR |
| 4/9/2024 | 1.41 EUR |
| 1/9/2024 | 1.46 EUR |
| 10/9/2023 | 1.47 EUR |
| 7/10/2023 | 1.44 EUR |
| 4/12/2023 | 1.31 EUR |
| 1/10/2023 | 1.33 EUR |
| 10/10/2022 | 1.40 EUR |
| 7/8/2022 | 1.31 EUR |
| 4/8/2022 | 1.18 EUR |
| 1/11/2022 | 1.18 EUR |
| 10/8/2021 | 1.16 EUR |
| 7/8/2021 | 1.08 EUR |
| 4/12/2021 | 1.23 EUR |
| 1/11/2021 | 1.24 EUR |
| 10/8/2020 | 1.27 EUR |
| 7/8/2020 | 1.33 EUR |
| 4/8/2020 | 1.37 EUR |
| 1/9/2020 | 1.20 EUR |
| 10/8/2019 | 1.34 EUR |
| 7/8/2019 | 1.32 EUR |
| 4/8/2019 | 1.41 EUR |
| 1/9/2019 | 1.62 EUR |
| 10/8/2018 | 1.52 EUR |
| 7/9/2018 | 1.50 EUR |
| 4/10/2018 | 1.29 EUR |
| 1/9/2018 | 1.39 EUR |
| 10/9/2017 | 1.40 EUR |
| 7/10/2017 | 1.48 EUR |
| 4/11/2017 | 1.73 EUR |
| 1/11/2017 | 1.71 EUR |
| 10/11/2016 | 1.61 EUR |
| 7/11/2016 | 1.30 EUR |
| 4/11/2016 | 1.23 EUR |
| 1/12/2016 | 1.44 EUR |
| 10/8/2015 | 1.41 EUR |
| 7/9/2015 | 1.39 EUR |
| 4/8/2015 | 1.56 EUR |
| 1/9/2015 | 1.52 EUR |
| 10/10/2014 | 1.54 EUR |
| 7/10/2014 | 1.36 EUR |
| 4/10/2014 | 1.03 EUR |
| 1/8/2014 | 0.40 EUR |
| 10/8/2013 | 1.46 EUR |
| 7/5/2013 | 0.45 EUR |
