Algebris Financial Credit Fund Wd GBP/ IE00BYR8FZ48 /
| NAV2024-05-30 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5000GBP | +0.25% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.84 | -0.24 | 2.01 | -0.31 | 0.19 | 2.07 | 0.29 | 0.25 | - |
| 2018 | 1.74 | -0.63 | -1.27 | -0.13 | -3.34 | -1.27 | 2.94 | -1.54 | 0.52 | -1.79 | -2.55 | 0.14 | -7.12% |
| 2019 | 4.32 | 1.20 | 0.04 | 3.11 | -2.53 | 3.33 | 0.79 | 0.69 | 1.24 | 1.72 | 0.69 | 1.92 | +17.64% |
| 2020 | 1.45 | -0.12 | -10.75 | 7.63 | 2.89 | 1.65 | -0.20 | 3.95 | -0.74 | -1.02 | 6.20 | 1.01 | +11.32% |
| 2021 | 0.10 | 0.80 | 0.63 | 1.06 | 0.17 | 0.45 | 0.24 | -0.05 | -0.14 | 0.17 | -1.07 | 1.10 | +3.48% |
| 2022 | -1.82 | -2.22 | 0.11 | -3.23 | -0.01 | -5.69 | 4.15 | -2.96 | -6.84 | 3.60 | 4.51 | 0.45 | -10.18% |
| 2023 | 4.13 | -1.02 | -5.22 | 1.75 | 0.84 | 0.78 | 3.10 | -0.81 | -0.53 | -0.16 | 4.64 | 5.06 | +12.78% |
| 2024 | 0.37 | 0.05 | 2.30 | -0.26 | 1.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.16% | 4.50% | 5.50% | 9.06% | 11.01% |
| Sharpe ratio | 1.65 | 3.62 | 2.43 | -0.20 | 0.20 |
| Best month | +5.06% | +5.06% | +5.06% | +5.06% | +7.63% |
| Worst month | -0.26% | -0.26% | -0.81% | -6.84% | -10.75% |
| Maximum loss | -1.96% | -1.96% | -3.07% | -20.06% | -22.59% |
| Outperformance | +9.36% | - | +14.50% | +28.57% | - |
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 | +4.22% | ||
|---|---|---|---|
| 6 Months | +9.49% | ||
| 1 Year | +17.14% | ||
| 3 Years | +6.14% | ||
| 5 Years | +33.93% | ||
| 10 Years | - | ||
| Since start | +43.99% | ||
| Year | |||
| 2023 | +12.78% | ||
| 2022 | -10.18% | ||
| 2021 | +3.48% | ||
| 2020 | +11.32% | ||
| 2019 | +17.64% | ||
| 2018 | -7.12% | ||
Dividends
| 2024-04-09 | 1.36 GBP |
| 2024-01-09 | 1.60 GBP |
| 2023-10-09 | 1.56 GBP |
| 2023-07-10 | 1.49 GBP |
| 2023-04-12 | 1.38 GBP |
| 2023-01-10 | 1.39 GBP |
| 2022-10-10 | 1.53 GBP |
| 2022-07-08 | 1.36 GBP |
| 2022-04-08 | 1.28 GBP |
| 2022-01-11 | 1.19 GBP |
| 2021-10-08 | 1.19 GBP |
| 2021-07-08 | 1.12 GBP |
| 2021-04-12 | 1.26 GBP |
| 2021-01-11 | 1.26 GBP |
| 2020-10-08 | 1.20 GBP |
| 2020-07-08 | 1.32 GBP |
| 2020-04-08 | 0.97 GBP |
| 2020-01-09 | 1.22 GBP |
| 2019-10-08 | 1.35 GBP |
| 2019-07-08 | 1.32 GBP |
| 2019-04-08 | 1.39 GBP |
| 2019-01-09 | 1.38 GBP |
| 2018-10-08 | 1.47 GBP |
| 2018-07-09 | 1.43 GBP |
| 2018-04-10 | 1.16 GBP |
| 2018-01-09 | 1.05 GBP |
| 2017-10-09 | 1.28 GBP |
| 2017-07-10 | 1.29 GBP |
