Algebris Financial Credit Fund RD GBP/ IE00BMMVW089 /
| NAV2024-05-02 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5400GBP | +0.22% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.70 | -0.26 | 0.57 | -1.18 | 1.54 | -0.90 | -0.64 | 2.44 | 0.48 | -0.19 | - |
| 2016 | -1.55 | -3.20 | 3.63 | 1.76 | 1.44 | -2.43 | 3.76 | 1.50 | -1.37 | 2.02 | -1.80 | 3.04 | +6.64% |
| 2017 | 0.99 | 1.45 | 0.63 | 1.50 | 1.34 | -0.20 | 1.87 | -0.25 | 0.19 | 1.86 | 0.28 | 0.20 | +10.29% |
| 2018 | 1.48 | -0.55 | -1.19 | -0.10 | -3.32 | -1.25 | 2.98 | -1.52 | 0.56 | -1.76 | -2.53 | 0.18 | -6.97% |
| 2019 | 4.33 | 1.22 | 0.08 | 3.05 | -2.42 | 3.12 | 0.75 | 0.69 | 1.13 | 1.59 | 0.60 | 1.80 | +16.98% |
| 2020 | 1.35 | -0.11 | -10.56 | 7.72 | 2.89 | 1.50 | -0.26 | 3.69 | -0.65 | -1.00 | 5.73 | 0.95 | +10.60% |
| 2021 | 0.07 | 0.74 | 0.59 | 0.95 | 0.16 | 0.35 | 0.21 | -0.07 | -0.12 | 0.19 | -1.00 | 1.01 | +3.09% |
| 2022 | -1.79 | -2.21 | 0.13 | -3.20 | 0.02 | -5.67 | 4.18 | -2.94 | -6.81 | 3.62 | 4.53 | 0.47 | -9.94% |
| 2023 | 4.15 | -0.99 | -5.18 | 1.76 | 0.88 | 0.80 | 3.14 | -0.79 | -0.52 | -0.13 | 4.66 | 5.00 | +13.05% |
| 2024 | 0.34 | 0.07 | 2.09 | -0.20 | -0.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 5.23% | 6.20% | 9.03% | 10.97% |
| Sharpe ratio | 0.75 | 3.78 | 2.11 | -0.25 | 0.10 |
| Best month | +5.00% | +5.00% | +5.00% | +5.00% | +7.72% |
| Worst month | -0.20% | -0.20% | -0.79% | -6.81% | -10.56% |
| Maximum loss | -1.79% | -1.79% | -3.01% | -19.71% | -22.27% |
| Outperformance | +8.91% | - | +13.42% | +26.64% | +36.17% |
All quotes in GBP
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 | +2.25% | ||
|---|---|---|---|
| 6 Months | +11.09% | ||
| 1 Year | +16.91% | ||
| 3 Years | +4.89% | ||
| 5 Years | +27.29% | ||
| Since start | +57.50% | ||
| Year | |||
| 2023 | +13.05% | ||
| 2022 | -9.94% | ||
| 2021 | +3.09% | ||
| 2020 | +10.60% | ||
| 2019 | +16.98% | ||
| 2018 | -6.97% | ||
| 2017 | +10.29% | ||
| 2016 | +6.64% | ||
Dividends
| 2024-04-09 | 1.58 GBP |
| 2024-01-09 | 1.59 GBP |
| 2023-10-09 | 1.60 GBP |
| 2023-07-10 | 1.56 GBP |
| 2023-04-12 | 1.35 GBP |
| 2023-01-10 | 1.42 GBP |
| 2022-10-10 | 1.36 GBP |
| 2022-07-08 | 1.35 GBP |
| 2022-04-08 | 1.39 GBP |
| 2022-01-11 | 1.14 GBP |
| 2021-10-08 | 1.16 GBP |
| 2021-07-08 | 1.08 GBP |
| 2021-04-12 | 1.25 GBP |
| 2021-01-11 | 1.22 GBP |
| 2020-10-08 | 1.27 GBP |
| 2020-07-08 | 1.32 GBP |
| 2020-04-08 | 1.46 GBP |
| 2020-01-09 | 1.30 GBP |
| 2019-10-08 | 1.35 GBP |
| 2019-07-08 | 1.00 GBP |
| 2019-04-08 | 1.38 GBP |
| 2019-01-09 | 1.45 GBP |
| 2018-10-08 | 1.35 GBP |
| 2018-07-09 | 1.34 GBP |
| 2018-04-10 | 1.11 GBP |
| 2018-01-09 | 0.96 GBP |
| 2017-10-09 | 1.34 GBP |
| 2017-07-10 | 1.13 GBP |
| 2017-04-11 | 1.22 GBP |
| 2017-01-11 | 0.83 GBP |
| 2016-10-11 | 0.69 GBP |
| 2016-07-11 | 2.97 GBP |
| 2016-04-11 | 0.85 GBP |
| 2016-01-12 | 1.41 GBP |
| 2015-10-08 | 1.32 GBP |
| 2015-07-09 | 1.32 GBP |
| 2015-04-08 | 0.89 GBP |
