Algebris IG Financial Credit Fund R USD/ IE00BK1KHS51 /
| NAV31/10/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0800USD | -0.18% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - |
| 2020 | 1.41 | -0.89 | -6.97 | 7.14 | 1.66 | 1.71 | 1.56 | 1.13 | -0.36 | 0.27 | 3.58 | 1.12 | +11.32% |
| 2021 | -0.33 | -0.37 | -0.38 | 0.75 | 0.27 | 0.64 | 0.64 | 0.07 | -0.42 | -1.16 | 0.14 | -0.14 | -0.31% |
| 2022 | -1.85 | -2.03 | -0.97 | -3.28 | -0.39 | -4.25 | 3.89 | -4.02 | -6.12 | 1.77 | 4.41 | 0.53 | -12.18% |
| 2023 | 4.29 | -1.66 | -0.33 | 0.92 | 0.11 | -0.57 | 2.41 | 0.00 | -0.73 | -0.48 | 4.19 | 4.31 | +12.92% |
| 2024 | 0.66 | -0.47 | 1.89 | -1.03 | 1.65 | 0.33 | 2.08 | 0.98 | 1.39 | -0.63 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 2.88% | 3.49% | 6.14% | -% |
| Sharpe ratio | 1.74 | 3.13 | 3.79 | -0.20 | - |
| Best month | +4.31% | +2.08% | +4.31% | +4.41% | +7.14% |
| Worst month | -1.03% | -1.03% | -1.03% | -6.12% | -6.97% |
| Maximum loss | -1.51% | -1.03% | -1.51% | -19.69% | - |
| Outperformance | +3.81% | - | -0.99% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris IG Financial Credit Fun... | reinvestment | 112.4000 | +15.01% | +1.27% | |
| Algebris IG Financial Credit Fun... | reinvestment | 109.6200 | +14.44% | -0.23% | |
| Algebris IG Financial Credit Fun... | reinvestment | 119.0800 | +16.29% | +5.61% | |
| Algebris IG Financial Credit Fun... | reinvestment | 116.1900 | +16.39% | +4.65% | |
| Algebris IG Financial Credit Fun... | paying dividend | 93.6800 | +14.44% | -0.22% | |
| Algebris IG Financial Credit Fun... | paying dividend | 100.8700 | +16.28% | +5.51% |
Performance
| YTD | +7.00% | ||
|---|---|---|---|
| 6 Months | +5.91% | ||
| 1 Year | +16.29% | ||
| 3 Years | +5.61% | ||
| 5 Years | +19.08% | ||
| 10 Years | - | ||
| Since start | +19.08% | ||
| Year | |||
| 2023 | +12.92% | ||
| 2022 | -12.18% | ||
| 2021 | -0.31% | ||
| 2020 | +11.32% | ||
