Algebris Financial Credit Fund RD GBP/ IE00BMMVW089 /
| NAV9/30/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3100GBP | 0.00% | 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 | 1.65 | -0.09 | 1.69 | 1.09 | 1.10 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.53% | 3.17% | 4.55% | 8.94% | 10.85% |
| Sharpe ratio | 2.13 | 2.53 | 3.37 | -0.01 | 0.20 |
| Best month | +5.00% | +2.09% | +5.00% | +5.00% | +7.72% |
| Worst month | -0.20% | -0.20% | -0.52% | -6.81% | -10.56% |
| Maximum loss | -1.79% | -1.79% | -1.79% | -19.19% | -22.27% |
| Outperformance | +8.91% | - | +13.42% | +26.64% | +36.17% |
All quotes in GBP
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 | +7.97% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +18.56% | ||
| 3 Years | +10.13% | ||
| 5 Years | +30.40% | ||
| 10 Years | - | ||
| Since start | +66.32% | ||
| 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
| 7/8/2024 | 1.59 GBP |
| 4/9/2024 | 1.58 GBP |
| 1/9/2024 | 1.59 GBP |
| 10/9/2023 | 1.60 GBP |
| 7/10/2023 | 1.56 GBP |
| 4/12/2023 | 1.35 GBP |
| 1/10/2023 | 1.42 GBP |
| 10/10/2022 | 1.36 GBP |
| 7/8/2022 | 1.35 GBP |
| 4/8/2022 | 1.39 GBP |
| 1/11/2022 | 1.14 GBP |
| 10/8/2021 | 1.16 GBP |
| 7/8/2021 | 1.08 GBP |
| 4/12/2021 | 1.25 GBP |
| 1/11/2021 | 1.22 GBP |
| 10/8/2020 | 1.27 GBP |
| 7/8/2020 | 1.32 GBP |
| 4/8/2020 | 1.46 GBP |
| 1/9/2020 | 1.30 GBP |
| 10/8/2019 | 1.35 GBP |
| 7/8/2019 | 1.00 GBP |
| 4/8/2019 | 1.38 GBP |
| 1/9/2019 | 1.45 GBP |
| 10/8/2018 | 1.35 GBP |
| 7/9/2018 | 1.34 GBP |
| 4/10/2018 | 1.11 GBP |
| 1/9/2018 | 0.96 GBP |
| 10/9/2017 | 1.34 GBP |
| 7/10/2017 | 1.13 GBP |
| 4/11/2017 | 1.22 GBP |
| 1/11/2017 | 0.83 GBP |
| 10/11/2016 | 0.69 GBP |
| 7/11/2016 | 2.97 GBP |
| 4/11/2016 | 0.85 GBP |
| 1/12/2016 | 1.41 GBP |
| 10/8/2015 | 1.32 GBP |
| 7/9/2015 | 1.32 GBP |
| 4/8/2015 | 0.89 GBP |
