Algebris Financial Credit Fund Wd EUR/ IE00BYR8FY31 /
| NAV9/30/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.0400EUR | +0.01% | 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 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.39% | 4.68% | 9.00% | 10.91% |
| Sharpe ratio | 1.95 | 2.27 | 3.14 | -0.15 | 0.13 |
| Best month | +4.87% | +2.18% | +4.87% | +4.87% | +7.72% |
| Worst month | -0.36% | -0.36% | -0.71% | -6.92% | -10.55% |
| Maximum loss | -2.04% | -2.04% | -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 | 189.9600 | +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 | +7.81% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +17.91% | ||
| 3 Years | +6.00% | ||
| 5 Years | +25.86% | ||
| 10 Years | - | ||
| Since start | +50.99% | ||
| Year | |||
| 2023 | +10.97% | ||
| 2022 | -11.50% | ||
| 2021 | +2.89% | ||
| 2020 | +10.98% | ||
| 2019 | +16.30% | ||
| 2018 | -8.11% | ||
| 2017 | +9.81% | ||
Dividends
| 7/8/2024 | 1.53 EUR |
| 4/9/2024 | 1.44 EUR |
| 1/9/2024 | 1.48 EUR |
| 10/9/2023 | 1.51 EUR |
| 7/10/2023 | 1.50 EUR |
| 4/12/2023 | 1.42 EUR |
| 1/10/2023 | 1.38 EUR |
| 10/10/2022 | 1.38 EUR |
| 7/8/2022 | 1.31 EUR |
| 4/8/2022 | 1.45 EUR |
| 1/11/2022 | 1.23 EUR |
| 10/8/2021 | 1.20 EUR |
| 7/8/2021 | 1.09 EUR |
| 4/12/2021 | 1.22 EUR |
| 1/11/2021 | 1.43 EUR |
| 10/8/2020 | 1.38 EUR |
| 7/8/2020 | 1.53 EUR |
| 4/8/2020 | 1.07 EUR |
| 1/9/2020 | 1.33 EUR |
| 10/8/2019 | 1.48 EUR |
| 7/8/2019 | 1.32 EUR |
| 4/8/2019 | 1.49 EUR |
| 1/9/2019 | 1.65 EUR |
| 10/8/2018 | 1.44 EUR |
| 7/9/2018 | 1.48 EUR |
| 4/10/2018 | 0.65 EUR |
| 1/9/2018 | 1.81 EUR |
| 10/9/2017 | 1.26 EUR |
| 7/10/2017 | 1.16 EUR |
| 4/11/2017 | 0.94 EUR |
| 1/11/2017 | 2.01 EUR |
| 10/11/2016 | 1.63 EUR |
| 7/11/2016 | 2.30 EUR |
| 4/11/2016 | 0.21 EUR |
