Algebris Financial Credit Fund R GBP/ IE00BMMVVZ61 /
| NAV2024-05-14 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.0700GBP | -0.03% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.79 | 3.11 | - |
| 2017 | 1.68 | 1.38 | 0.57 | 1.53 | 1.39 | -0.19 | 1.87 | -0.26 | 0.19 | 1.89 | 0.32 | 0.25 | +11.09% |
| 2018 | 1.58 | -0.54 | -1.21 | -0.10 | -3.30 | -1.24 | 2.95 | -1.52 | 0.55 | -1.74 | -2.53 | 0.17 | -6.86% |
| 2019 | 4.35 | 1.22 | 0.09 | 3.01 | -2.40 | 3.06 | 0.77 | 0.68 | 1.16 | 1.60 | 0.56 | 1.78 | +16.91% |
| 2020 | 1.37 | -0.07 | -10.59 | 7.70 | 2.90 | 1.49 | -0.27 | 3.70 | -0.66 | -1.01 | 5.68 | 0.94 | +10.50% |
| 2021 | 0.10 | 0.65 | 0.56 | 0.97 | 0.13 | 0.40 | 0.24 | -0.07 | -0.12 | 0.18 | -0.97 | 1.00 | +3.08% |
| 2022 | -1.79 | -2.20 | 0.14 | -3.20 | 0.02 | -5.66 | 4.18 | -2.94 | -6.81 | 3.61 | 4.55 | 0.47 | -9.92% |
| 2023 | 4.15 | -0.99 | -5.18 | 1.78 | 0.87 | 0.81 | 3.13 | -0.78 | -0.52 | -0.13 | 4.65 | 4.89 | +12.92% |
| 2024 | 0.35 | 0.07 | 2.09 | -0.19 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 4.74% | 6.03% | 9.04% | 10.96% |
| Sharpe ratio | 1.35 | 3.74 | 2.42 | -0.21 | 0.14 |
| Best month | +4.89% | +4.89% | +4.89% | +4.89% | +7.70% |
| Worst month | -0.19% | -0.19% | -0.78% | -6.81% | -10.59% |
| Maximum loss | -1.79% | -1.79% | -3.02% | -19.70% | -22.29% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.3200 | +17.39% | +2.56% | |
| Algebris Financial Credit Fund I... | reinvestment | 183.9300 | +15.52% | +0.85% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.2900 | +14.78% | -1.09% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.3300 | +14.78% | -1.23% | |
| Algebris Financial Credit Fund R... | paying dividend | 103.6100 | +18.75% | +7.20% | |
| Algebris Financial Credit Fund R... | reinvestment | 178.5900 | +18.61% | +7.09% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.5600 | +18.53% | +5.98% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.0500 | +19.95% | +9.60% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.3400 | +17.16% | +4.79% | |
| Algebris Financial Credit Fund W... | paying dividend | 109.5200 | +19.13% | +7.33% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.0700 | +18.39% | +5.98% | |
| Algebris Financial Credit Fund I... | reinvestment | 200.1900 | +17.82% | +4.15% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.3500 | +18.33% | +5.08% | |
| Algebris Financial Credit Fund Z... | reinvestment | 147.7200 | +18.00% | +4.17% | |
| Algebris Financial Credit Fund Z... | reinvestment | 171.9100 | +19.94% | +9.61% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.2500 | +15.25% | +0.40% | |
| Algebris Financial Credit Fund W... | reinvestment | 147.2900 | +17.16% | +1.97% | |
| Algebris Financial Credit Fund W... | reinvestment | 136.3400 | +18.73% | +6.04% | |
| Algebris Financial Credit Fund W... | reinvestment | 173.7900 | +19.10% | +7.29% | |
| Algebris Financial Credit Fund W... | reinvestment | 108.5300 | +14.43% | -1.75% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.3800 | +17.16% | +1.98% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.9300 | +18.72% | +5.87% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.0500 | +17.23% | +4.99% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.2200 | +14.45% | -1.68% | |
| Algebris Financial Credit Fund R... | reinvestment | 170.8200 | +17.22% | +2.37% |
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | +10.17% | ||
| 1 Year | +18.39% | ||
| 3 Years | +5.98% | ||
| 5 Years | +29.90% | ||
| 10 Years | - | ||
| Since start | +49.07% | ||
| Year | |||
| 2023 | +12.92% | ||
| 2022 | -9.92% | ||
| 2021 | +3.08% | ||
| 2020 | +10.50% | ||
| 2019 | +16.91% | ||
| 2018 | -6.86% | ||
| 2017 | +11.09% | ||
