Algebris Financial Credit Fund XXLd EUR/ IE00BW38VY51 /
| NAV2024-04-16 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7200EUR | -0.64% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.07 | - |
| 2016 | -1.57 | -3.17 | 3.75 | 1.73 | 1.58 | -2.40 | 3.95 | 1.70 | -1.17 | 2.14 | -1.91 | 3.37 | +7.92% |
| 2017 | 1.08 | 1.64 | 0.71 | 1.69 | 1.48 | -0.20 | 2.02 | -0.29 | 0.27 | 2.12 | 0.30 | 0.19 | +11.56% |
| 2018 | 1.74 | -0.59 | -1.31 | -0.15 | -3.35 | -1.24 | 2.93 | -1.55 | 0.54 | -1.82 | -2.54 | 0.09 | -7.19% |
| 2019 | 4.30 | 1.19 | 0.03 | 3.09 | -2.53 | 3.32 | 0.78 | 0.66 | 1.25 | 1.71 | 0.68 | 1.89 | +17.47% |
| 2020 | 1.42 | -0.12 | -10.46 | 7.81 | 2.88 | 1.70 | -0.15 | 3.98 | -0.70 | -1.00 | 6.25 | 1.03 | +12.10% |
| 2021 | 0.12 | 0.85 | 0.66 | 1.07 | 0.20 | 0.50 | 0.25 | -0.03 | -0.11 | 0.18 | -1.04 | 1.23 | +3.93% |
| 2022 | -1.87 | -2.31 | 0.11 | -3.23 | -0.03 | -5.70 | 4.08 | -3.05 | -6.84 | 3.51 | 4.57 | 0.35 | -10.61% |
| 2023 | 4.03 | -1.17 | -5.24 | 1.76 | 0.80 | 0.77 | 3.04 | -0.81 | -0.63 | -0.13 | 4.56 | 4.96 | +12.08% |
| 2024 | 0.44 | 0.07 | 2.26 | -1.80 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 5.50% | 6.59% | 9.07% | 11.03% |
| Sharpe ratio | -0.14 | 3.55 | 1.51 | -0.34 | 0.10 |
| Best month | +4.96% | +4.96% | +4.96% | +4.96% | +7.81% |
| Worst month | -1.80% | -1.80% | -1.80% | -6.84% | -10.46% |
| Maximum loss | -2.01% | -2.01% | -3.19% | -20.52% | -22.43% |
| Outperformance | +3.33% | - | +9.30% | +25.60% | +46.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 92.9700 | +13.03% | +0.06% | |
| Algebris Financial Credit Fund I... | reinvestment | 179.6700 | +11.28% | -1.43% | |
| Algebris Financial Credit Fund R... | paying dividend | 85.2600 | +10.48% | -3.36% | |
| Algebris Financial Credit Fund R... | reinvestment | 133.1600 | +10.49% | -3.49% | |
| Algebris Financial Credit Fund R... | paying dividend | 101.1000 | +14.57% | +4.66% | |
| Algebris Financial Credit Fund R... | reinvestment | 174.2600 | +14.43% | +4.59% | |
| Algebris Financial Credit Fund R... | paying dividend | 95.2600 | +14.32% | +3.55% | |
| Algebris Financial Credit Fund Z... | paying dividend | 113.8800 | +15.43% | +6.79% | |
| Algebris Financial Credit Fund W... | reinvestment | 111.4700 | +12.80% | +2.45% | |
| Algebris Financial Credit Fund W... | paying dividend | 106.6100 | +14.63% | +4.58% | |
| Algebris Financial Credit Fund R... | reinvestment | 145.5600 | +14.21% | +3.54% | |
| Algebris Financial Credit Fund I... | reinvestment | 195.5100 | +13.66% | +1.80% | |
| Algebris Financial Credit Fund X... | paying dividend | 97.7200 | +13.82% | +2.46% | |
| Algebris Financial Credit Fund Z... | reinvestment | 143.8800 | +13.50% | +1.57% | |
| Algebris Financial Credit Fund Z... | reinvestment | 167.2500 | +15.42% | +6.81% | |
| Algebris Financial Credit Fund Z... | reinvestment | 135.9700 | +10.95% | -1.88% | |
| Algebris Financial Credit Fund W... | reinvestment | 143.5400 | +12.70% | -0.58% | |
| Algebris Financial Credit Fund W... | reinvestment | 132.8100 | +14.23% | +3.39% | |
| Algebris Financial Credit Fund W... | reinvestment | 169.1700 | +14.61% | +4.55% | |
| Algebris Financial Credit Fund W... | reinvestment | 106.0400 | +10.16% | -3.98% | |
| Algebris Financial Credit Fund W... | paying dividend | 93.9300 | +12.70% | -0.57% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.3700 | +14.21% | +3.24% | |
| Algebris Financial Credit Fund W... | paying dividend | 95.6100 | +12.88% | +2.44% | |
| Algebris Financial Credit Fund W... | paying dividend | 86.2000 | +10.21% | -3.91% | |
| Algebris Financial Credit Fund R... | reinvestment | 166.8300 | +13.03% | +0.01% |
Performance
| YTD | +0.93% | ||
|---|---|---|---|
| 6 Months | +11.06% | ||
| 1 Year | +13.82% | ||
| 3 Years | +2.46% | ||
| 5 Years | +27.58% | ||
| Since start | +54.54% | ||
| Year | |||
| 2023 | +12.08% | ||
| 2022 | -10.61% | ||
| 2021 | +3.93% | ||
| 2020 | +12.10% | ||
| 2019 | +17.47% | ||
| 2018 | -7.19% | ||
| 2017 | +11.56% | ||
| 2016 | +7.92% | ||
Dividends
| 2024-04-09 | 1.57 EUR |
| 2024-01-09 | 1.59 EUR |
| 2023-10-09 | 1.57 EUR |
| 2023-07-10 | 1.56 EUR |
| 2023-04-12 | 1.44 EUR |
| 2023-01-10 | 1.42 EUR |
| 2022-10-10 | 1.48 EUR |
| 2022-07-08 | 1.38 EUR |
| 2022-04-08 | 1.26 EUR |
| 2022-01-11 | 1.22 EUR |
| 2021-10-08 | 1.21 EUR |
| 2021-07-08 | 1.16 EUR |
| 2021-04-12 | 1.31 EUR |
| 2021-01-11 | 1.30 EUR |
| 2020-10-08 | 1.32 EUR |
| 2020-07-08 | 1.36 EUR |
| 2020-04-08 | 1.26 EUR |
| 2020-01-09 | 1.26 EUR |
| 2019-10-08 | 1.39 EUR |
| 2019-07-08 | 1.35 EUR |
| 2019-04-08 | 1.47 EUR |
| 2019-01-09 | 1.58 EUR |
| 2018-10-08 | 1.45 EUR |
| 2018-07-09 | 1.46 EUR |
| 2018-04-10 | 1.32 EUR |
| 2018-01-09 | 1.35 EUR |
| 2017-10-09 | 1.31 EUR |
| 2017-07-10 | 1.45 EUR |
| 2017-04-11 | 1.28 EUR |
| 2017-01-11 | 1.73 EUR |
| 2016-10-11 | 1.60 EUR |
| 2016-07-11 | 1.61 EUR |
| 2016-04-11 | 1.02 EUR |
| 2016-01-12 | 0.37 EUR |
