Algebris Financial Credit Fund RD USD/ IE00BK017D46 /
| NAV31/10/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1400USD | -0.21% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.32 | 0.02 | -1.42 | 1.37 | 0.14 | 0.07 | - |
| 2015 | 1.56 | 1.42 | 0.54 | -0.29 | 0.44 | -1.22 | 1.60 | -1.04 | -0.68 | 2.45 | 0.47 | -0.21 | +5.07% |
| 2016 | -1.49 | -3.23 | 3.74 | 1.77 | 1.48 | -2.11 | 3.62 | 1.55 | -1.04 | 1.95 | -1.79 | 3.21 | +7.58% |
| 2017 | 1.09 | 1.47 | 0.66 | 1.60 | 1.46 | -0.08 | 1.97 | -0.15 | 0.30 | 1.97 | 0.40 | 0.50 | +11.75% |
| 2018 | 1.71 | -0.46 | -1.04 | -0.04 | -3.13 | -1.09 | 3.11 | -1.38 | 0.62 | -1.62 | -2.36 | 0.39 | -5.32% |
| 2019 | 4.54 | 1.37 | 0.17 | 3.01 | -2.16 | 3.17 | 0.90 | 0.82 | 1.28 | 1.74 | 0.63 | 1.98 | +18.72% |
| 2020 | 1.44 | -0.05 | -9.58 | 7.92 | 2.79 | 1.52 | -0.21 | 3.73 | -0.66 | -0.98 | 5.74 | 1.03 | +12.30% |
| 2021 | 0.07 | 0.71 | 0.57 | 0.95 | 0.15 | 0.35 | 0.21 | -0.10 | -0.13 | 0.17 | -1.00 | 1.12 | +3.10% |
| 2022 | -1.79 | -2.29 | 0.20 | -3.19 | 0.03 | -5.59 | 4.21 | -2.80 | -6.76 | 3.71 | 4.81 | 0.53 | -9.29% |
| 2023 | 4.17 | -1.03 | -5.13 | 1.86 | 0.96 | 0.85 | 3.12 | -0.71 | -0.56 | -0.07 | 4.64 | 4.90 | +13.28% |
| 2024 | 0.51 | 0.03 | 2.08 | -0.22 | 1.68 | -0.12 | 1.75 | 1.14 | 1.12 | -0.04 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 3.00% | 4.33% | 8.95% | 10.79% |
| Sharpe ratio | 1.97 | 2.81 | 3.62 | 0.08 | 0.25 |
| Best month | +4.90% | +1.75% | +4.90% | +4.90% | +7.92% |
| Worst month | -0.22% | -0.22% | -0.22% | -6.76% | -9.58% |
| Maximum loss | -1.82% | -0.94% | -1.82% | -18.55% | -21.68% |
| Outperformance | +7.00% | - | +7.08% | +23.32% | +37.93% |
All quotes in USD
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 | +8.16% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +18.72% | ||
| 3 Years | +11.88% | ||
| 5 Years | +32.05% | ||
| 10 Years | +83.08% | ||
| Since start | +81.66% | ||
| Year | |||
| 2023 | +13.28% | ||
| 2022 | -9.29% | ||
| 2021 | +3.10% | ||
| 2020 | +12.30% | ||
| 2019 | +18.72% | ||
| 2018 | -5.32% | ||
| 2017 | +11.75% | ||
| 2016 | +7.58% | ||
| 2015 | +5.07% | ||
Dividends
| 08/10/2024 | 1.55 USD |
| 08/07/2024 | 1.55 USD |
| 09/04/2024 | 1.47 USD |
| 09/01/2024 | 1.62 USD |
| 09/10/2023 | 1.63 USD |
| 10/07/2023 | 1.63 USD |
| 12/04/2023 | 1.56 USD |
| 10/01/2023 | 1.47 USD |
| 10/10/2022 | 1.56 USD |
| 08/07/2022 | 1.46 USD |
| 08/04/2022 | 1.34 USD |
| 11/01/2022 | 1.27 USD |
| 08/10/2021 | 1.19 USD |
| 08/07/2021 | 1.10 USD |
| 12/04/2021 | 1.21 USD |
| 11/01/2021 | 1.26 USD |
| 08/10/2020 | 1.25 USD |
| 08/07/2020 | 1.49 USD |
| 08/04/2020 | 1.51 USD |
| 09/01/2020 | 1.24 USD |
| 08/10/2019 | 1.40 USD |
| 08/07/2019 | 1.26 USD |
| 08/04/2019 | 1.51 USD |
| 09/01/2019 | 1.60 USD |
| 08/10/2018 | 1.39 USD |
| 09/07/2018 | 1.32 USD |
| 10/04/2018 | 1.14 USD |
| 09/01/2018 | 1.28 USD |
| 09/10/2017 | 1.33 USD |
| 10/07/2017 | 1.14 USD |
| 11/04/2017 | 0.90 USD |
| 11/01/2017 | 1.43 USD |
| 11/10/2016 | 1.06 USD |
| 11/07/2016 | 1.51 USD |
| 11/04/2016 | 0.78 USD |
| 12/01/2016 | 1.60 USD |
| 08/10/2015 | 1.30 USD |
| 09/07/2015 | 1.23 USD |
| 08/04/2015 | 1.17 USD |
| 09/01/2015 | 1.64 USD |
| 10/10/2014 | 0.99 USD |
| 10/07/2014 | 0.07 USD |
