Algebris Global Credit Opportunities Fund R EUR/ IE00BYT35X57 /
| NAV9/30/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.8600EUR | +0.06% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.94 | 2.13 | -0.13 | 0.59 | - |
| 2017 | 2.24 | -2.07 | 1.24 | 2.07 | 0.27 | -2.07 | 0.91 | -0.20 | -0.13 | 2.83 | 0.29 | 1.61 | +7.09% |
| 2018 | 2.80 | -3.26 | -0.42 | 0.36 | -4.42 | -1.69 | 0.20 | -1.00 | 0.17 | -2.93 | -4.17 | -0.29 | -13.92% |
| 2019 | 3.97 | 0.81 | 0.82 | 1.92 | -2.71 | 5.92 | 2.32 | 1.48 | 2.62 | 0.30 | -0.02 | 1.18 | +19.99% |
| 2020 | 2.02 | -0.11 | -9.78 | 5.58 | 4.63 | 3.01 | 0.50 | 1.98 | -0.76 | -1.08 | 5.96 | 1.11 | +12.77% |
| 2021 | 0.16 | 1.43 | 0.15 | 0.08 | -0.25 | -0.59 | -0.57 | 0.07 | -0.43 | -0.20 | -1.77 | 1.11 | -0.85% |
| 2022 | -1.26 | -0.90 | -0.69 | -0.77 | 0.57 | -4.65 | 2.78 | -1.29 | -3.63 | 2.37 | 3.34 | 0.21 | -4.16% |
| 2023 | 4.65 | -0.65 | -2.71 | 0.52 | 0.32 | 1.48 | 2.31 | 0.05 | -0.52 | -1.17 | 4.15 | 2.74 | +11.47% |
| 2024 | 1.81 | 0.26 | 1.15 | -0.62 | 0.69 | 0.00 | 1.06 | 0.82 | 1.13 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.94% | 2.03% | 2.83% | 5.21% | 5.83% |
| Sharpe ratio | 2.78 | 1.62 | 3.38 | 0.14 | 0.33 |
| Best month | +2.74% | +1.15% | +4.15% | +4.65% | +5.96% |
| Worst month | -0.62% | -0.62% | -1.17% | -4.65% | -9.78% |
| Maximum loss | -1.02% | -0.84% | -1.56% | -10.81% | -13.09% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Global Credit Opportuni... | paying dividend | 117.0900 | +13.00% | +12.95% | |
| Algebris Global Credit Opportuni... | reinvestment | 148.5000 | +13.33% | +14.35% | |
| Algebris Global Credit Opportuni... | reinvestment | 148.1500 | +15.12% | +19.69% | |
| Algebris Global Credit Opportuni... | reinvestment | 143.8600 | +12.82% | +12.72% |
Performance
| YTD | +6.44% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +12.82% | ||
| 3 Years | +12.72% | ||
| 5 Years | +29.02% | ||
| 10 Years | - | ||
| Since start | +43.56% | ||
| Year | |||
| 2023 | +11.47% | ||
| 2022 | -4.16% | ||
| 2021 | -0.85% | ||
| 2020 | +12.77% | ||
| 2019 | +19.99% | ||
| 2018 | -13.92% | ||
| 2017 | +7.09% | ||
