Algebris Financial Credit Fund Wd EUR/ IE00BYR8FY31 /
| NAV31/10/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.3800EUR | -0.26% | 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 | 1.66 | -0.22 | 1.76 | 1.11 | 1.10 | -0.12 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.16% | 4.46% | 8.96% | 10.89% |
| Sharpe ratio | 1.70 | 2.52 | 3.35 | -0.11 | 0.12 |
| Best month | +4.87% | +1.76% | +4.87% | +4.87% | +7.72% |
| Worst month | -0.36% | -0.36% | -0.36% | -6.92% | -10.55% |
| Maximum loss | -2.04% | -1.08% | -2.04% | -21.07% | -22.51% |
| Outperformance | +3.29% | - | +7.74% | +19.55% | +33.18% |
All quotes in EUR
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 | +7.68% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +17.98% | ||
| 3 Years | +6.40% | ||
| 5 Years | +23.69% | ||
| 10 Years | - | ||
| Since start | +50.81% | ||
| Year | |||
| 2023 | +10.97% | ||
| 2022 | -11.50% | ||
| 2021 | +2.89% | ||
| 2020 | +10.98% | ||
| 2019 | +16.30% | ||
| 2018 | -8.11% | ||
| 2017 | +9.81% | ||
Dividends
| 08/10/2024 | 1.55 EUR |
| 08/07/2024 | 1.53 EUR |
| 09/04/2024 | 1.44 EUR |
| 09/01/2024 | 1.48 EUR |
| 09/10/2023 | 1.51 EUR |
| 10/07/2023 | 1.50 EUR |
| 12/04/2023 | 1.42 EUR |
| 10/01/2023 | 1.38 EUR |
| 10/10/2022 | 1.38 EUR |
| 08/07/2022 | 1.31 EUR |
| 08/04/2022 | 1.45 EUR |
| 11/01/2022 | 1.23 EUR |
| 08/10/2021 | 1.20 EUR |
| 08/07/2021 | 1.09 EUR |
| 12/04/2021 | 1.22 EUR |
| 11/01/2021 | 1.43 EUR |
| 08/10/2020 | 1.38 EUR |
| 08/07/2020 | 1.53 EUR |
| 08/04/2020 | 1.07 EUR |
| 09/01/2020 | 1.33 EUR |
| 08/10/2019 | 1.48 EUR |
| 08/07/2019 | 1.32 EUR |
| 08/04/2019 | 1.49 EUR |
| 09/01/2019 | 1.65 EUR |
| 08/10/2018 | 1.44 EUR |
| 09/07/2018 | 1.48 EUR |
| 10/04/2018 | 0.65 EUR |
| 09/01/2018 | 1.81 EUR |
| 09/10/2017 | 1.26 EUR |
| 10/07/2017 | 1.16 EUR |
| 11/04/2017 | 0.94 EUR |
| 11/01/2017 | 2.01 EUR |
| 11/10/2016 | 1.63 EUR |
| 11/07/2016 | 2.30 EUR |
| 11/04/2016 | 0.21 EUR |
