Algebris Financial Credit Fund Wd SGD/ IE00BYR8G173 /
| NAV9/30/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7300SGD | 0.00% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 3.95 | 1.63 | 1.66 | -2.33 | 4.02 | 1.79 | -1.41 | - | - | - | - |
| 2018 | - | - | -7.73 | -0.10 | -3.26 | -1.18 | 3.01 | -1.48 | 0.58 | -1.70 | -2.48 | 0.31 | - |
| 2019 | 4.40 | 1.26 | 0.15 | 3.22 | -2.48 | 3.44 | 0.96 | 0.76 | 1.36 | 1.81 | 0.71 | 2.06 | +18.95% |
| 2020 | 1.50 | 0.09 | -10.17 | 7.78 | 2.85 | 1.60 | -0.17 | 3.95 | -0.72 | -1.02 | 6.20 | 1.07 | +12.52% |
| 2021 | 0.11 | 0.82 | 0.67 | 1.06 | 0.14 | 0.53 | 0.22 | -0.08 | -0.11 | 0.16 | -1.09 | 1.31 | +3.77% |
| 2022 | -1.91 | -2.39 | 0.23 | -3.23 | 0.00 | -5.59 | 4.16 | -2.97 | -6.72 | 3.64 | 4.76 | 0.55 | -9.77% |
| 2023 | 3.96 | -1.14 | -5.19 | 1.72 | 0.75 | 0.77 | 2.99 | -0.90 | -0.70 | -0.23 | 4.47 | 4.81 | +11.44% |
| 2024 | 0.41 | -0.04 | 2.18 | -0.43 | 1.69 | -0.23 | 1.76 | 1.09 | 1.06 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 3.40% | 4.68% | 9.05% | 10.92% |
| Sharpe ratio | 1.95 | 2.19 | 3.10 | -0.06 | 0.22 |
| Best month | +4.81% | +2.18% | +4.81% | +4.81% | +7.78% |
| Worst month | -0.43% | -0.43% | -0.70% | -6.72% | -10.17% |
| Maximum loss | -2.00% | -2.00% | -2.00% | -19.22% | -22.12% |
| Outperformance | +5.44% | - | +9.94% | +25.03% | +7.08% |
All quotes in SGD
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 | +7.71% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +17.72% | ||
| 3 Years | +8.69% | ||
| 5 Years | +32.34% | ||
| 10 Years | - | ||
| Since start | +42.51% | ||
| Year | |||
| 2023 | +11.44% | ||
| 2022 | -9.77% | ||
| 2021 | +3.77% | ||
| 2020 | +12.52% | ||
| 2019 | +18.95% | ||
Dividends
| 7/8/2024 | 1.50 SGD |
| 4/9/2024 | 1.51 SGD |
| 1/9/2024 | 1.44 SGD |
| 10/9/2023 | 1.48 SGD |
| 7/10/2023 | 1.58 SGD |
| 4/12/2023 | 1.30 SGD |
| 1/10/2023 | 1.38 SGD |
| 10/10/2022 | 1.35 SGD |
| 7/8/2022 | 1.41 SGD |
| 4/8/2022 | 1.21 SGD |
| 1/11/2022 | 1.22 SGD |
| 10/8/2021 | 1.18 SGD |
| 7/8/2021 | 0.82 SGD |
| 4/12/2021 | 1.62 SGD |
| 1/11/2021 | 1.24 SGD |
| 10/8/2020 | 1.26 SGD |
| 7/8/2020 | 1.48 SGD |
| 4/8/2020 | 0.62 SGD |
| 1/9/2020 | 1.22 SGD |
| 10/8/2019 | 1.23 SGD |
| 7/8/2019 | 0.21 SGD |
| 4/8/2019 | 1.39 SGD |
| 1/9/2019 | 1.49 SGD |
| 10/8/2018 | 1.37 SGD |
| 7/9/2018 | 1.36 SGD |
| 4/10/2018 | 0.28 SGD |
| 7/11/2016 | 1.51 SGD |
| 4/11/2016 | 0.52 SGD |
