Algebris Financial Credit Fund R GBP/ IE00BMMVVZ61 /
| NAV2024-04-30 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.6100GBP | +0.35% | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 5.26% | 6.19% | 9.03% | 10.97% |
| Sharpe ratio | 0.84 | 4.29 | 2.12 | -0.25 | 0.10 |
| 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 | 94.4000 | +15.85% | +1.50% | |
| Algebris Financial Credit Fund I... | reinvestment | 182.2400 | +13.95% | -0.12% | |
| Algebris Financial Credit Fund R... | paying dividend | 86.4700 | +13.17% | -2.07% | |
| Algebris Financial Credit Fund R... | reinvestment | 135.0400 | +13.17% | -2.22% | |
| Algebris Financial Credit Fund R... | paying dividend | 102.5100 | +17.17% | +6.02% | |
| Algebris Financial Credit Fund R... | reinvestment | 176.6800 | +17.03% | +5.92% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.5900 | +16.97% | +4.89% | |
| Algebris Financial Credit Fund Z... | paying dividend | 115.6300 | +18.20% | +8.27% | |
| Algebris Financial Credit Fund W... | reinvestment | 113.0700 | +15.50% | +3.78% | |
| Algebris Financial Credit Fund W... | paying dividend | 108.2100 | +17.38% | +6.01% | |
| Algebris Financial Credit Fund R... | reinvestment | 147.6100 | +16.84% | +4.89% | |
| Algebris Financial Credit Fund I... | reinvestment | 198.2700 | +16.33% | +3.12% | |
| Algebris Financial Credit Fund X... | paying dividend | 99.2500 | +16.67% | +3.91% | |
| Algebris Financial Credit Fund Z... | reinvestment | 146.1000 | +16.32% | +3.00% | |
| Algebris Financial Credit Fund Z... | reinvestment | 169.8100 | +18.18% | +8.26% | |
| Algebris Financial Credit Fund Z... | reinvestment | 137.9000 | +13.62% | -0.61% | |
| Algebris Financial Credit Fund W... | reinvestment | 145.7200 | +15.50% | +0.82% | |
| Algebris Financial Credit Fund W... | reinvestment | 134.8400 | +17.02% | +4.84% | |
| Algebris Financial Credit Fund W... | reinvestment | 171.7200 | +17.36% | +5.98% | |
| Algebris Financial Credit Fund W... | reinvestment | 107.5200 | +12.82% | -2.72% | |
| Algebris Financial Credit Fund W... | paying dividend | 95.3500 | +15.50% | +0.83% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.8300 | +17.00% | +4.67% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.9700 | +15.57% | +3.77% | |
| Algebris Financial Credit Fund W... | paying dividend | 87.4000 | +12.85% | -2.66% | |
| Algebris Financial Credit Fund R... | reinvestment | 169.2100 | +15.72% | +1.34% |
Performance
| YTD | +2.32% | ||
|---|---|---|---|
| 6 Months | +12.32% | ||
| 1 Year | +16.84% | ||
| 3 Years | +4.89% | ||
| 5 Years | +27.27% | ||
| Since start | +47.61% | ||
| Year | |||
| 2023 | +12.92% | ||
| 2022 | -9.92% | ||
| 2021 | +3.08% | ||
| 2020 | +10.50% | ||
| 2019 | +16.91% | ||
| 2018 | -6.86% | ||
| 2017 | +11.09% | ||
