Algebris Financial Credit Fund W USD/ IE00BYR8FV00 /
| NAV2024-09-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.6200USD | +0.01% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -0.70 | 2.43 | 0.46 | -0.23 | - |
| 2016 | -1.49 | -3.42 | 3.57 | 1.76 | 1.57 | -2.28 | 4.01 | 1.73 | -1.14 | 2.21 | -1.90 | 3.49 | +8.04% |
| 2017 | 1.18 | 1.64 | 0.78 | 1.77 | 1.55 | -0.09 | 2.14 | -0.21 | 0.29 | 2.20 | 0.38 | 0.52 | +12.81% |
| 2018 | 1.85 | -0.53 | -1.15 | -0.02 | -3.19 | -1.11 | 3.08 | -1.41 | 0.61 | -1.65 | -2.39 | 0.37 | -5.56% |
| 2019 | 4.47 | 1.34 | 0.20 | 3.28 | -2.36 | 3.51 | 0.93 | 0.82 | 1.40 | 1.84 | 0.73 | 2.11 | +19.71% |
| 2020 | 1.53 | -0.06 | -9.73 | 7.93 | 2.89 | 1.72 | -0.17 | 3.98 | -0.71 | -1.01 | 6.25 | 1.08 | +13.38% |
| 2021 | 0.12 | 0.82 | 0.67 | 1.07 | 0.17 | 0.45 | 0.25 | -0.06 | -0.11 | 0.15 | -1.10 | 1.23 | +3.70% |
| 2022 | -1.82 | -2.30 | 0.17 | -3.22 | 0.01 | -5.61 | 4.18 | -2.83 | -6.77 | 3.67 | 4.78 | 0.50 | -9.57% |
| 2023 | 4.13 | -1.05 | -5.15 | 1.85 | 0.92 | 0.83 | 3.09 | -0.73 | -0.59 | -0.10 | 4.61 | 5.05 | +13.13% |
| 2024 | 0.56 | 0.02 | 2.31 | -0.28 | 1.86 | -0.09 | 1.92 | 1.26 | 1.26 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.38% | 4.69% | 9.02% | 10.89% |
| Sharpe ratio | 2.46 | 2.84 | 3.56 | 0.06 | 0.30 |
| Best month | +5.05% | +2.31% | +5.05% | +5.05% | +7.93% |
| Worst month | -0.28% | -0.28% | -0.59% | -6.77% | -9.73% |
| Maximum loss | -1.99% | -1.99% | -1.99% | -18.89% | -21.94% |
| Outperformance | +7.61% | - | +8.37% | +26.34% | +43.33% |
All quotes in USD
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 | +9.11% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +19.87% | ||
| 3 Years | +11.92% | ||
| 5 Years | +37.50% | ||
| 10 Years | - | ||
| Since start | +82.66% | ||
| Year | |||
| 2023 | +13.13% | ||
| 2022 | -9.57% | ||
| 2021 | +3.70% | ||
| 2020 | +13.38% | ||
| 2019 | +19.71% | ||
| 2018 | -5.56% | ||
| 2017 | +12.81% | ||
| 2016 | +8.04% | ||
