Algebris Financial Credit Fund Zd USD/ IE00BYR8FP40 /
| NAV22/08/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.2600USD | +0.05% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.50 | 1.72 | 0.83 | 1.83 | 1.60 | -0.02 | 2.19 | -0.15 | 0.37 | 2.27 | 0.40 | 0.59 | +13.90% |
| 2018 | 1.94 | -0.48 | -1.10 | 0.04 | -3.13 | -1.06 | 3.20 | -1.37 | 0.63 | -1.61 | -2.34 | 0.41 | -4.94% |
| 2019 | 4.59 | 1.39 | 0.26 | 3.35 | -2.31 | 3.56 | 1.01 | 0.86 | 1.48 | 1.94 | 0.79 | 2.18 | +20.64% |
| 2020 | 1.59 | 0.00 | -9.69 | 7.97 | 2.94 | 1.78 | -0.09 | 4.02 | -0.65 | -0.94 | 6.30 | 1.15 | +14.12% |
| 2021 | 0.18 | 0.88 | 0.74 | 1.12 | 0.23 | 0.51 | 0.30 | 0.00 | -0.05 | 0.20 | -1.03 | 1.28 | +4.43% |
| 2022 | -1.76 | -2.25 | 0.23 | -3.16 | 0.07 | -5.55 | 4.24 | -2.77 | -6.71 | 3.73 | 4.85 | 0.56 | -8.91% |
| 2023 | 4.20 | -1.00 | -5.10 | 1.90 | 1.00 | 0.89 | 3.15 | -0.67 | -0.54 | -0.04 | 4.66 | 5.12 | +13.93% |
| 2024 | 0.62 | 0.07 | 2.36 | -0.22 | 1.91 | -0.03 | 1.99 | 0.91 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 3.53% | 4.84% | 9.05% | 10.91% |
| Sharpe ratio | 2.33 | 3.14 | 3.15 | 0.04 | 0.35 |
| Best month | +5.12% | +2.36% | +5.12% | +5.12% | +7.97% |
| Worst month | -0.22% | -0.22% | -0.67% | -6.71% | -9.69% |
| Maximum loss | -1.96% | -1.96% | -2.77% | -18.58% | -21.90% |
| Outperformance | +8.06% | - | +9.15% | +29.12% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 187.9300 | +13.89% | +2.04% | |
| Algebris Financial Credit Fund Z... | paying dividend | 119.2600 | +18.79% | +12.02% | |
| Algebris Financial Credit Fund W... | reinvestment | 117.5900 | +15.88% | +6.73% | |
| Algebris Financial Credit Fund W... | paying dividend | 111.4200 | +17.95% | +9.67% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.3500 | +15.89% | +4.39% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.9400 | +13.45% | +0.33% | |
| Algebris Financial Credit Fund R... | reinvestment | 139.2300 | +13.33% | +0.05% | |
| Algebris Financial Credit Fund R... | paying dividend | 105.1800 | +17.10% | +9.39% | |
| Algebris Financial Credit Fund R... | reinvestment | 183.9700 | +16.93% | +9.30% | |
| Algebris Financial Credit Fund R... | paying dividend | 98.8800 | +16.99% | +8.09% | |
| Algebris Financial Credit Fund R... | reinvestment | 153.5300 | +16.83% | +7.99% | |
| Algebris Financial Credit Fund I... | reinvestment | 205.8000 | +16.28% | +6.12% | |
| Algebris Financial Credit Fund X... | paying dividend | 101.8600 | +17.19% | +7.08% | |
| Algebris Financial Credit Fund Z... | reinvestment | 152.2600 | +16.84% | +6.14% | |
| Algebris Financial Credit Fund Z... | reinvestment | 178.0600 | +18.77% | +12.01% | |
| Algebris Financial Credit Fund Z... | reinvestment | 142.5300 | +13.92% | +1.64% | |
| Algebris Financial Credit Fund W... | reinvestment | 151.5300 | +16.02% | +3.91% | |
| Algebris Financial Credit Fund W... | reinvestment | 140.8400 | +17.61% | +8.25% | |
| Algebris Financial Credit Fund W... | reinvestment | 179.6600 | +17.94% | +9.66% | |
| Algebris Financial Credit Fund W... | reinvestment | 110.8700 | +13.11% | -0.54% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.6000 | +16.03% | +3.91% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.6400 | +17.63% | +8.13% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.3100 | +15.84% | +6.70% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.6700 | +13.13% | -0.47% | |
| Algebris Financial Credit Fund R... | reinvestment | 175.3200 | +15.72% | +4.21% |
Performance
| YTD | +7.84% | ||
|---|---|---|---|
| 6 Months | +7.04% | ||
| 1 Year | +18.79% | ||
| 3 Years | +12.02% | ||
| 5 Years | +42.81% | ||
| 10 Years | - | ||
| Since start | +74.66% | ||
| Year | |||
| 2023 | +13.93% | ||
| 2022 | -8.91% | ||
| 2021 | +4.43% | ||
| 2020 | +14.12% | ||
| 2019 | +20.64% | ||
| 2018 | -4.94% | ||
| 2017 | +13.90% | ||
Dividends
| 08/07/2024 | 1.94 USD |
| 09/04/2024 | 1.85 USD |
| 09/01/2024 | 1.83 USD |
| 09/10/2023 | 1.83 USD |
| 10/07/2023 | 1.96 USD |
| 12/04/2023 | 1.63 USD |
| 10/01/2023 | 1.58 USD |
| 10/10/2022 | 1.67 USD |
| 08/07/2022 | 1.52 USD |
| 08/04/2022 | 1.36 USD |
| 11/01/2022 | 1.35 USD |
| 08/10/2021 | 1.33 USD |
| 08/07/2021 | 1.09 USD |
| 12/04/2021 | 1.01 USD |
| 11/01/2021 | 1.37 USD |
| 08/10/2020 | 1.44 USD |
| 08/07/2020 | 1.51 USD |
| 08/04/2020 | 1.46 USD |
| 09/01/2020 | 1.29 USD |
| 08/10/2019 | 1.49 USD |
| 08/07/2019 | 1.43 USD |
| 08/04/2019 | 1.25 USD |
| 09/01/2019 | 1.32 USD |
| 08/10/2018 | 1.09 USD |
| 09/07/2018 | 1.41 USD |
| 10/04/2018 | 1.20 USD |
| 09/01/2018 | 1.11 USD |
| 09/10/2017 | 1.31 USD |
| 10/07/2017 | 1.41 USD |
| 11/04/2017 | 0.83 USD |
| 11/01/2017 | 0.02 USD |
