Algebris Financial Credit Fund Rd EUR/  IE00B8XCT900  /

Fonds
NAV12/5/2019 Chg.+0.1900 Type of yield Investment Focus Investment company
104.0300EUR +0.18% paying dividend Bonds Worldwide Algebris (UK) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 0.12 -
2018 0.25 -0.58 -1.29 -1.40 -3.40 -1.29 1.35 -1.61 0.46 -3.33 -2.60 0.04 -12.72%
2019 2.50 1.13 -0.02 1.59 -2.59 3.20 -0.66 0.59 1.07 0.17 0.51 0.71 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 6.27% 7.29% -% -%
Sharpe ratio 1.32 1.62 1.26 - -
Best month +3.20% +3.20% +3.20% +3.20% -
Worst month -2.59% -0.66% -2.59% -3.40% -
Maximum loss -3.63% -3.63% -3.63% - -
Outperformance +2.86% - +3.34% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris Financial Credit Fund R... paying dividend 104.0300 +8.82% -
Algebris Financial Credit Fund I... reinvestment 160.6500 +15.48% +19.16%
Algebris Financial Credit Fund I... reinvestment 167.8600 +15.85% +20.54%
Algebris Financial Credit Fund X... reinvestment 104.7700 +10.11% +4.18%
Algebris Financial Credit Fund Z... reinvestment 122.2700 +16.34% -
Algebris Financial Credit Fund R... reinvestment 146.9900 +15.19% +18.35%

Performance

YTD  
+8.38%
6 Months  
+4.78%
1 Year  
+8.82%
3 Years     -
5 Years     -
Since start
  -5.23%
Year
2018
  -12.72%