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Algebris IG Financial Credit Fund R EUR/  IE00BK1KHL82  /

Fonds
NAV30/09/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
110.4500EUR -0.01% reinvestment Bonds Worldwide Algebris Inv. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.45 -
2020 1.23 -1.04 -7.66 7.25 1.57 1.60 1.48 1.05 -0.38 0.23 3.64 0.99 +9.71%
2021 -0.41 -0.40 -0.48 0.68 0.20 0.61 0.56 0.01 -0.50 -1.22 0.12 -0.22 -1.07%
2022 -1.99 -2.11 -1.08 -3.40 -0.49 -4.42 3.68 -4.34 -6.32 1.54 4.07 0.27 -14.16%
2023 4.07 -1.85 -0.58 0.77 -0.11 -0.74 2.30 -0.18 -0.84 -0.60 4.04 4.12 +10.61%
2024 0.47 -0.50 1.77 -1.08 1.45 0.22 1.91 0.82 1.24 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.16% 3.15% 3.55% 6.19% -%
Sharpe ratio 1.71 2.21 3.31 -0.55 -
Best month +4.12% +1.91% +4.12% +4.12% +7.25%
Worst month -1.08% -1.08% -1.08% -6.32% -7.66%
Maximum loss -1.57% -1.52% -1.57% -21.02% -
Outperformance +0.50% - +4.02% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris IG Financial Credit Fun... reinvestment 113.2000 +15.56% +1.23%
Algebris IG Financial Credit Fun... reinvestment 110.4500 +14.99% -0.27%
Algebris IG Financial Credit Fun... reinvestment 119.8400 +16.86% +5.54%
Algebris IG Financial Credit Fun... reinvestment 116.9200 +16.87% +4.57%
Algebris IG Financial Credit Fun... paying dividend 95.4200 +15.00% -0.26%
Algebris IG Financial Credit Fun... paying dividend 102.6400 +16.87% +5.42%

Performance

YTD  
+6.44%
6 Months  
+4.98%
1 Year  
+14.99%
3 Years
  -0.27%
5 Years     -
10 Years     -
Since start  
+10.45%
Year
2023  
+10.61%
2022
  -14.16%
2021
  -1.07%
2020  
+9.71%