Algebris Financial Credit Fund Wd SGD/ IE00BYR8G173 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6000SGD | +0.01% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 3.95 | 1.63 | 1.66 | -2.33 | 4.02 | 1.79 | -1.41 | - | - | - | - |
| 2018 | - | - | -7.73 | -0.10 | -3.26 | -1.18 | 3.01 | -1.48 | 0.58 | -1.70 | -2.48 | 0.31 | - |
| 2019 | 4.40 | 1.26 | 0.15 | 3.22 | -2.48 | 3.44 | 0.96 | 0.76 | 1.36 | 1.81 | 0.71 | 2.06 | +18.95% |
| 2020 | 1.50 | 0.09 | -10.17 | 7.78 | 2.85 | 1.60 | -0.17 | 3.95 | -0.72 | -1.02 | 6.20 | 1.07 | +12.52% |
| 2021 | 0.11 | 0.82 | 0.67 | 1.06 | 0.14 | 0.53 | 0.22 | -0.08 | -0.11 | 0.16 | -1.09 | 1.31 | +3.77% |
| 2022 | -1.91 | -2.39 | 0.23 | -3.23 | 0.00 | -5.59 | 4.16 | -2.97 | -6.72 | 3.64 | 4.76 | 0.55 | -9.77% |
| 2023 | 3.96 | -1.14 | -5.19 | 1.72 | 0.75 | 0.77 | 2.99 | -0.90 | -0.70 | -0.23 | 4.47 | 4.81 | +11.44% |
| 2024 | 0.41 | -0.04 | 2.18 | -0.43 | 1.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.15% | 4.50% | 5.68% | 9.14% | 11.02% |
| Sharpe ratio | 1.57 | 3.79 | 1.99 | -0.21 | 0.21 |
| Best month | +4.81% | +4.81% | +4.81% | +4.81% | +7.78% |
| Worst month | -0.43% | -0.43% | -0.90% | -6.72% | -10.17% |
| Maximum loss | -2.00% | -2.00% | -3.36% | -19.81% | -22.12% |
| Outperformance | +5.44% | - | +9.94% | +25.03% | +7.08% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.8300 | +15.19% | +3.32% | |
| Algebris Financial Credit Fund I... | reinvestment | 184.8300 | +13.36% | +1.54% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.7500 | +12.70% | -0.36% | |
| Algebris Financial Credit Fund R... | reinvestment | 137.0400 | +12.70% | -0.51% | |
| Algebris Financial Credit Fund R... | paying dividend | 104.1600 | +16.51% | +7.98% | |
| Algebris Financial Credit Fund R... | reinvestment | 179.5400 | +16.38% | +7.86% | |
| Algebris Financial Credit Fund R... | paying dividend | 98.1000 | +16.30% | +6.79% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.7700 | +17.79% | +10.49% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.9800 | +15.00% | +5.72% | |
| Algebris Financial Credit Fund W... | paying dividend | 110.1700 | +16.97% | +8.20% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.8900 | +16.16% | +6.77% | |
| Algebris Financial Credit Fund I... | reinvestment | 201.2800 | +15.62% | +4.96% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.9500 | +16.18% | +5.94% | |
| Algebris Financial Credit Fund Z... | reinvestment | 148.6000 | +15.85% | +5.03% | |
| Algebris Financial Credit Fund Z... | reinvestment | 172.9600 | +17.77% | +10.50% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.9900 | +13.16% | +1.16% | |
| Algebris Financial Credit Fund W... | reinvestment | 148.1500 | +15.03% | +2.80% | |
| Algebris Financial Credit Fund W... | reinvestment | 137.1800 | +16.56% | +6.93% | |
| Algebris Financial Credit Fund W... | reinvestment | 174.8300 | +16.95% | +8.17% | |
| Algebris Financial Credit Fund W... | reinvestment | 109.1000 | +12.36% | -1.00% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.9400 | +15.03% | +2.81% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.5300 | +16.55% | +6.75% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.6000 | +15.07% | +5.67% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.6800 | +12.38% | -0.93% | |
| Algebris Financial Credit Fund R... | reinvestment | 171.7200 | +15.02% | +3.13% |
Performance
| YTD | +3.84% | ||
|---|---|---|---|
| 6 Months | +9.85% | ||
| 1 Year | +15.07% | ||
| 3 Years | +5.67% | ||
| 5 Years | +34.81% | ||
| 10 Years | - | ||
| Since start | +37.39% | ||
| Year | |||
| 2023 | +11.44% | ||
| 2022 | -9.77% | ||
| 2021 | +3.77% | ||
| 2020 | +12.52% | ||
| 2019 | +18.95% | ||
Dividends
| 2024-04-09 | 1.51 SGD |
| 2024-01-09 | 1.44 SGD |
| 2023-10-09 | 1.48 SGD |
| 2023-07-10 | 1.58 SGD |
| 2023-04-12 | 1.30 SGD |
| 2023-01-10 | 1.38 SGD |
| 2022-10-10 | 1.35 SGD |
| 2022-07-08 | 1.41 SGD |
| 2022-04-08 | 1.21 SGD |
| 2022-01-11 | 1.22 SGD |
| 2021-10-08 | 1.18 SGD |
| 2021-07-08 | 0.82 SGD |
| 2021-04-12 | 1.62 SGD |
| 2021-01-11 | 1.24 SGD |
| 2020-10-08 | 1.26 SGD |
| 2020-07-08 | 1.48 SGD |
| 2020-04-08 | 0.62 SGD |
| 2020-01-09 | 1.22 SGD |
| 2019-10-08 | 1.23 SGD |
| 2019-07-08 | 0.21 SGD |
| 2019-04-08 | 1.39 SGD |
| 2019-01-09 | 1.49 SGD |
| 2018-10-08 | 1.37 SGD |
| 2018-07-09 | 1.36 SGD |
| 2018-04-10 | 0.28 SGD |
| 2016-07-11 | 1.51 SGD |
| 2016-04-11 | 0.52 SGD |
