Algebris Financial Credit Fund RD USD/ IE00BK017D46 /
| NAV2024-04-30 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5100USD | +0.29% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.32 | 0.02 | -1.42 | 1.37 | 0.14 | 0.07 | - |
| 2015 | 1.56 | 1.42 | 0.54 | -0.29 | 0.44 | -1.22 | 1.60 | -1.04 | -0.68 | 2.45 | 0.47 | -0.21 | +5.07% |
| 2016 | -1.49 | -3.23 | 3.74 | 1.77 | 1.48 | -2.11 | 3.62 | 1.55 | -1.04 | 1.95 | -1.79 | 3.21 | +7.58% |
| 2017 | 1.09 | 1.47 | 0.66 | 1.60 | 1.46 | -0.08 | 1.97 | -0.15 | 0.30 | 1.97 | 0.40 | 0.50 | +11.75% |
| 2018 | 1.71 | -0.46 | -1.04 | -0.04 | -3.13 | -1.09 | 3.11 | -1.38 | 0.62 | -1.62 | -2.36 | 0.39 | -5.32% |
| 2019 | 4.54 | 1.37 | 0.17 | 3.01 | -2.16 | 3.17 | 0.90 | 0.82 | 1.28 | 1.74 | 0.63 | 1.98 | +18.72% |
| 2020 | 1.44 | -0.05 | -9.58 | 7.92 | 2.79 | 1.52 | -0.21 | 3.73 | -0.66 | -0.98 | 5.74 | 1.03 | +12.30% |
| 2021 | 0.07 | 0.71 | 0.57 | 0.95 | 0.15 | 0.35 | 0.21 | -0.10 | -0.13 | 0.17 | -1.00 | 1.12 | +3.10% |
| 2022 | -1.79 | -2.29 | 0.20 | -3.19 | 0.03 | -5.59 | 4.21 | -2.80 | -6.76 | 3.71 | 4.81 | 0.53 | -9.29% |
| 2023 | 4.17 | -1.03 | -5.13 | 1.86 | 0.96 | 0.85 | 3.12 | -0.71 | -0.56 | -0.07 | 4.64 | 4.90 | +13.28% |
| 2024 | 0.51 | 0.03 | 2.08 | -0.22 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 5.32% | 6.29% | 9.08% | 10.93% |
| Sharpe ratio | 0.90 | 4.27 | 2.14 | -0.21 | 0.18 |
| Best month | +4.90% | +4.90% | +4.90% | +4.90% | +7.92% |
| Worst month | -0.22% | -0.22% | -0.71% | -6.76% | -9.58% |
| Maximum loss | -1.82% | -1.82% | -3.01% | -19.10% | -21.68% |
| Outperformance | +7.00% | - | +7.08% | +23.32% | +37.93% |
All quotes in USD
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 | +2.40% | ||
|---|---|---|---|
| 6 Months | +12.40% | ||
| 1 Year | +17.17% | ||
| 3 Years | +6.02% | ||
| 5 Years | +32.26% | ||
| Since start | +71.98% | ||
| Year | |||
| 2023 | +13.28% | ||
| 2022 | -9.29% | ||
| 2021 | +3.10% | ||
| 2020 | +12.30% | ||
| 2019 | +18.72% | ||
| 2018 | -5.32% | ||
| 2017 | +11.75% | ||
| 2016 | +7.58% | ||
| 2015 | +5.07% | ||
Dividends
| 2024-04-09 | 1.47 USD |
| 2024-01-09 | 1.62 USD |
| 2023-10-09 | 1.63 USD |
| 2023-07-10 | 1.63 USD |
| 2023-04-12 | 1.56 USD |
| 2023-01-10 | 1.47 USD |
| 2022-10-10 | 1.56 USD |
| 2022-07-08 | 1.46 USD |
| 2022-04-08 | 1.34 USD |
| 2022-01-11 | 1.27 USD |
| 2021-10-08 | 1.19 USD |
| 2021-07-08 | 1.10 USD |
| 2021-04-12 | 1.21 USD |
| 2021-01-11 | 1.26 USD |
| 2020-10-08 | 1.25 USD |
| 2020-07-08 | 1.49 USD |
| 2020-04-08 | 1.51 USD |
| 2020-01-09 | 1.24 USD |
| 2019-10-08 | 1.40 USD |
| 2019-07-08 | 1.26 USD |
| 2019-04-08 | 1.51 USD |
| 2019-01-09 | 1.60 USD |
| 2018-10-08 | 1.39 USD |
| 2018-07-09 | 1.32 USD |
| 2018-04-10 | 1.14 USD |
| 2018-01-09 | 1.28 USD |
| 2017-10-09 | 1.33 USD |
| 2017-07-10 | 1.14 USD |
| 2017-04-11 | 0.90 USD |
| 2017-01-11 | 1.43 USD |
| 2016-10-11 | 1.06 USD |
| 2016-07-11 | 1.51 USD |
| 2016-04-11 | 0.78 USD |
| 2016-01-12 | 1.60 USD |
| 2015-10-08 | 1.30 USD |
| 2015-07-09 | 1.23 USD |
| 2015-04-08 | 1.17 USD |
| 2015-01-09 | 1.64 USD |
| 2014-10-10 | 0.99 USD |
| 2014-07-10 | 0.07 USD |
