Algebris Financial Credit Fund Wd EUR/ IE00BYR8FY31 /
| NAV2024-05-02 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2900EUR | +0.23% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 1.67 | 1.47 | -2.48 | 3.88 | 1.61 | -1.26 | 2.07 | -2.01 | 3.29 | - |
| 2017 | 0.40 | 1.56 | 0.64 | 1.60 | 1.38 | -0.27 | 1.94 | -0.37 | 0.18 | 2.04 | 0.22 | 0.12 | +9.81% |
| 2018 | 1.65 | -0.67 | -1.40 | -0.24 | -3.43 | -1.32 | 2.83 | -1.65 | 0.46 | -1.88 | -2.63 | 0.01 | -8.11% |
| 2019 | 4.22 | 1.11 | -0.05 | 3.00 | -2.61 | 3.23 | 0.68 | 0.60 | 1.15 | 1.64 | 0.60 | 1.81 | +16.30% |
| 2020 | 1.34 | -0.20 | -10.55 | 7.72 | 2.80 | 1.61 | -0.23 | 3.90 | -0.80 | -1.08 | 6.17 | 0.94 | +10.98% |
| 2021 | 0.04 | 0.78 | 0.57 | 0.99 | 0.12 | 0.41 | 0.16 | -0.12 | -0.20 | 0.11 | -1.14 | 1.15 | +2.89% |
| 2022 | -1.95 | -2.39 | 0.03 | -3.30 | -0.12 | -5.77 | 3.99 | -3.14 | -6.92 | 3.44 | 4.47 | 0.26 | -11.50% |
| 2023 | 3.95 | -1.26 | -5.31 | 1.66 | 0.72 | 0.68 | 2.96 | -0.90 | -0.71 | -0.22 | 4.47 | 4.87 | +10.97% |
| 2024 | 0.36 | -0.01 | 2.18 | -0.36 | -0.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 5.37% | 6.32% | 9.08% | 11.03% |
| Sharpe ratio | 0.60 | 3.53 | 1.84 | -0.39 | 0.03 |
| Best month | +4.87% | +4.87% | +4.87% | +4.87% | +7.72% |
| Worst month | -0.36% | -0.36% | -0.90% | -6.92% | -10.55% |
| Maximum loss | -2.04% | -2.04% | -3.38% | -21.71% | -22.51% |
| Outperformance | +3.29% | - | +7.74% | +19.55% | +33.18% |
All quotes in EUR
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 | +2.10% | ||
|---|---|---|---|
| 6 Months | +10.70% | ||
| 1 Year | +15.43% | ||
| 3 Years | +0.82% | ||
| 5 Years | +22.58% | ||
| Since start | +43.00% | ||
| Year | |||
| 2023 | +10.97% | ||
| 2022 | -11.50% | ||
| 2021 | +2.89% | ||
| 2020 | +10.98% | ||
| 2019 | +16.30% | ||
| 2018 | -8.11% | ||
| 2017 | +9.81% | ||
Dividends
| 2024-04-09 | 1.44 EUR |
| 2024-01-09 | 1.48 EUR |
| 2023-10-09 | 1.51 EUR |
| 2023-07-10 | 1.50 EUR |
| 2023-04-12 | 1.42 EUR |
| 2023-01-10 | 1.38 EUR |
| 2022-10-10 | 1.38 EUR |
| 2022-07-08 | 1.31 EUR |
| 2022-04-08 | 1.45 EUR |
| 2022-01-11 | 1.23 EUR |
| 2021-10-08 | 1.20 EUR |
| 2021-07-08 | 1.09 EUR |
| 2021-04-12 | 1.22 EUR |
| 2021-01-11 | 1.43 EUR |
| 2020-10-08 | 1.38 EUR |
| 2020-07-08 | 1.53 EUR |
| 2020-04-08 | 1.07 EUR |
| 2020-01-09 | 1.33 EUR |
| 2019-10-08 | 1.48 EUR |
| 2019-07-08 | 1.32 EUR |
| 2019-04-08 | 1.49 EUR |
| 2019-01-09 | 1.65 EUR |
| 2018-10-08 | 1.44 EUR |
| 2018-07-09 | 1.48 EUR |
| 2018-04-10 | 0.65 EUR |
| 2018-01-09 | 1.81 EUR |
| 2017-10-09 | 1.26 EUR |
| 2017-07-10 | 1.16 EUR |
| 2017-04-11 | 0.94 EUR |
| 2017-01-11 | 2.01 EUR |
| 2016-10-11 | 1.63 EUR |
| 2016-07-11 | 2.30 EUR |
| 2016-04-11 | 0.21 EUR |
