Algebris Global Credit Opportunities Fund I USD/ IE00BYT35S05 /
| NAV11/1/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.5000USD | +0.07% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.31 | -0.10 | 0.63 | -4.20 | -1.41 | 0.46 | -0.46 | 0.44 | -2.57 | -3.93 | 0.14 | -12.87% |
| 2019 | 4.32 | 1.02 | 1.09 | 2.22 | -2.41 | 6.23 | 2.46 | 1.49 | 2.66 | 0.64 | 0.18 | 1.48 | +23.30% |
| 2020 | 2.24 | 0.05 | -9.11 | 5.80 | 4.50 | 2.83 | 0.69 | 2.06 | -0.66 | -0.94 | 5.96 | 1.17 | +14.59% |
| 2021 | 0.21 | 1.53 | 0.18 | 0.16 | -0.17 | -0.48 | -0.54 | 0.15 | -0.47 | -0.12 | -1.74 | 1.23 | -0.10% |
| 2022 | -1.07 | -0.76 | -0.51 | -0.67 | 0.75 | -4.41 | 3.05 | -0.93 | -3.44 | 2.62 | 3.73 | 0.51 | -1.43% |
| 2023 | 4.43 | -0.46 | -2.09 | 0.62 | 0.50 | 1.42 | 2.27 | 0.15 | -0.45 | -1.02 | 4.24 | 3.02 | +13.13% |
| 2024 | 2.01 | 0.29 | 1.32 | -0.60 | 0.94 | 0.13 | 1.28 | 1.05 | 1.35 | 0.16 | 0.07 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.93% | 1.91% | 2.62% | 5.13% | 5.77% |
| Sharpe ratio | 3.61 | 3.85 | 4.83 | 0.63 | 0.68 |
| Best month | +3.02% | +1.35% | +4.24% | +4.43% | +5.96% |
| Worst month | -0.60% | +0.07% | -0.60% | -4.41% | -9.11% |
| Maximum loss | -0.99% | -0.41% | -0.99% | -8.93% | -12.60% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Global Credit Opportuni... | paying dividend | 115.4700 | +13.54% | +13.20% | |
| Algebris Global Credit Opportuni... | reinvestment | 148.6900 | +13.91% | +14.63% | |
| Algebris Global Credit Opportuni... | reinvestment | 148.5000 | +15.72% | +20.02% | |
| Algebris Global Credit Opportuni... | reinvestment | 143.9300 | +13.36% | +12.95% |
Performance
| YTD | +8.28% | ||
|---|---|---|---|
| 6 Months | +5.12% | ||
| 1 Year | +15.72% | ||
| 3 Years | +20.02% | ||
| 5 Years | +40.27% | ||
| 10 Years | - | ||
| Since start | +48.50% | ||
| Year | |||
| 2023 | +13.13% | ||
| 2022 | -1.43% | ||
| 2021 | -0.10% | ||
| 2020 | +14.59% | ||
| 2019 | +23.30% | ||
| 2018 | -12.87% | ||
