Algebris Financial Credit Fund W GBP/ IE00BYR8FT87 /
| NAV2024-05-30 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.1200GBP | +0.25% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2.09 | 0.30 | 0.19 | - |
| 2018 | 1.73 | -0.61 | -1.29 | -0.13 | -3.34 | -1.26 | 2.92 | -1.55 | 0.53 | -1.79 | -2.54 | 0.15 | -7.11% |
| 2019 | 4.31 | 1.19 | 0.07 | 3.11 | -2.52 | 3.32 | 0.81 | 0.68 | 1.24 | 1.73 | 0.69 | 1.92 | +17.68% |
| 2020 | 1.50 | -0.11 | -10.68 | 7.69 | 2.84 | 1.65 | -0.20 | 3.97 | -0.75 | -1.05 | 6.18 | 1.01 | +11.41% |
| 2021 | 0.10 | 0.80 | 0.63 | 1.07 | 0.16 | 0.44 | 0.29 | -0.06 | -0.13 | 0.15 | -1.06 | 1.09 | +3.53% |
| 2022 | -1.82 | -2.22 | 0.11 | -3.22 | -0.02 | -5.69 | 4.16 | -2.96 | -6.76 | 3.60 | 4.51 | 0.46 | -10.10% |
| 2023 | 4.12 | -1.02 | -5.21 | 1.76 | 0.84 | 0.78 | 3.11 | -0.81 | -0.55 | -0.15 | 4.63 | 5.06 | +12.80% |
| 2024 | 0.38 | 0.05 | 2.31 | -0.26 | 1.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.17% | 4.50% | 5.51% | 9.05% | 11.01% |
| Sharpe ratio | 1.64 | 3.61 | 2.42 | -0.19 | 0.21 |
| Best month | +5.06% | +5.06% | +5.06% | +5.06% | +7.69% |
| Worst month | -0.26% | -0.26% | -0.81% | -6.76% | -10.68% |
| Maximum loss | -1.97% | -1.97% | -3.07% | -19.98% | -22.55% |
| Outperformance | +9.40% | - | +14.44% | +28.78% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.7900 | +15.82% | +2.78% | |
| Algebris Financial Credit Fund I... | reinvestment | 184.6900 | +13.96% | +1.04% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.6400 | +13.25% | -0.89% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.8800 | +13.26% | -1.02% | |
| Algebris Financial Credit Fund R... | paying dividend | 104.1600 | +17.09% | +7.45% | |
| Algebris Financial Credit Fund R... | reinvestment | 179.5300 | +16.96% | +7.34% | |
| Algebris Financial Credit Fund R... | paying dividend | 98.1000 | +16.89% | +6.24% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.7500 | +18.34% | +9.85% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.9000 | +15.61% | +5.20% | |
| Algebris Financial Credit Fund W... | paying dividend | 110.1400 | +17.52% | +7.59% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.8300 | +16.71% | +6.20% | |
| Algebris Financial Credit Fund I... | reinvestment | 201.2100 | +16.25% | +4.41% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.9000 | +16.80% | +5.29% | |
| Algebris Financial Credit Fund Z... | reinvestment | 148.5100 | +16.46% | +4.38% | |
| Algebris Financial Credit Fund Z... | reinvestment | 172.9400 | +18.34% | +9.87% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.8400 | +13.73% | +0.58% | |
| Algebris Financial Credit Fund W... | reinvestment | 148.0400 | +15.64% | +2.19% | |
| Algebris Financial Credit Fund W... | reinvestment | 137.1200 | +17.13% | +6.30% | |
| Algebris Financial Credit Fund W... | reinvestment | 174.7800 | +17.52% | +7.56% | |
| Algebris Financial Credit Fund W... | reinvestment | 108.9500 | +12.90% | -1.56% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.8600 | +15.63% | +2.19% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.5000 | +17.14% | +6.14% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.5400 | +15.67% | +5.17% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.5700 | +12.94% | -1.49% | |
| Algebris Financial Credit Fund R... | reinvestment | 171.6600 | +15.67% | +2.60% |
Performance
| YTD | +4.21% | ||
|---|---|---|---|
| 6 Months | +9.49% | ||
| 1 Year | +17.13% | ||
| 3 Years | +6.30% | ||
| 5 Years | +34.26% | ||
| 10 Years | - | ||
| Since start | +36.76% | ||
| Year | |||
| 2023 | +12.80% | ||
| 2022 | -10.10% | ||
| 2021 | +3.53% | ||
| 2020 | +11.41% | ||
| 2019 | +17.68% | ||
| 2018 | -7.11% | ||
