Algebris Financial Credit Fund W GBP/ IE00BYR8FT87 /
| NAV2024-04-30 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.8400GBP | +0.36% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2.09 | 0.30 | 0.19 | - |
| 2018 | 1.73 | -0.61 | -1.29 | -0.13 | -3.34 | -1.26 | 2.92 | -1.55 | 0.53 | -1.79 | -2.54 | 0.15 | -7.11% |
| 2019 | 4.31 | 1.19 | 0.07 | 3.11 | -2.52 | 3.32 | 0.81 | 0.68 | 1.24 | 1.73 | 0.69 | 1.92 | +17.68% |
| 2020 | 1.50 | -0.11 | -10.68 | 7.69 | 2.84 | 1.65 | -0.20 | 3.97 | -0.75 | -1.05 | 6.18 | 1.01 | +11.41% |
| 2021 | 0.10 | 0.80 | 0.63 | 1.07 | 0.16 | 0.44 | 0.29 | -0.06 | -0.13 | 0.15 | -1.06 | 1.09 | +3.53% |
| 2022 | -1.82 | -2.22 | 0.11 | -3.22 | -0.02 | -5.69 | 4.16 | -2.96 | -6.76 | 3.60 | 4.51 | 0.46 | -10.10% |
| 2023 | 4.12 | -1.02 | -5.21 | 1.76 | 0.84 | 0.78 | 3.11 | -0.81 | -0.55 | -0.15 | 4.63 | 5.06 | +12.80% |
| 2024 | 0.38 | 0.05 | 2.31 | -0.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.32% | 5.40% | 6.26% | 9.04% | 11.04% |
| Sharpe ratio | 0.92 | 4.32 | 2.12 | -0.25 | 0.13 |
| Best month | +5.06% | +5.06% | +5.06% | +5.06% | +7.69% |
| Worst month | -0.26% | -0.26% | -0.81% | -6.76% | -10.68% |
| Maximum loss | -1.97% | -1.97% | -3.07% | -19.98% | -22.55% |
| Outperformance | +9.40% | - | +14.44% | +28.78% | - |
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 | +2.48% | ||
|---|---|---|---|
| 6 Months | +12.65% | ||
| 1 Year | +17.02% | ||
| 3 Years | +4.84% | ||
| 5 Years | +29.50% | ||
| Since start | +34.49% | ||
| Year | |||
| 2023 | +12.80% | ||
| 2022 | -10.10% | ||
| 2021 | +3.53% | ||
| 2020 | +11.41% | ||
| 2019 | +17.68% | ||
| 2018 | -7.11% | ||
