Algebris Financial Credit Fund Rd EUR/  IE00B8XCT900  /

Fonds
NAV1/16/2020 Chg.-0.5600 Type of yield Investment Focus Investment company
104.1100EUR -0.54% 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 1.69 +9.44%
2020 -0.89 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.37% 5.62% 6.57% -% -%
Sharpe ratio -3.02 1.02 1.26 - -
Best month +1.69% +1.69% +3.20% +3.20% -
Worst month -0.89% -0.89% -2.59% -3.40% -
Maximum loss -1.27% -2.47% -3.63% - -
Outperformance -1.12% - +2.51% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris Financial Credit Fund R... paying dividend 104.1100 +7.91% -
Algebris Financial Credit Fund I... reinvestment 162.6700 +13.96% +17.93%
Algebris Financial Credit Fund I... reinvestment 170.0000 +14.24% +19.14%
Algebris Financial Credit Fund X... reinvestment 105.0400 +9.26% +3.43%
Algebris Financial Credit Fund Z... reinvestment 124.0100 +14.92% -
Algebris Financial Credit Fund R... reinvestment 148.7800 +13.62% +16.98%

Performance

YTD
  -0.89%
6 Months  
+2.65%
1 Year  
+7.91%
3 Years     -
5 Years     -
Since start
  -5.16%
Year
2019  
+9.44%
2018
  -12.72%