Algebris Financial Credit Fund Z EUR H/  IE00BYR8FG58  /

Fonds
NAV12/1/2020 Chg.+0.6000 Type of yield Investment Focus Investment company
137.4100EUR +0.44% reinvestment Bonds Worldwide Algebris (UK) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -0.96 2.14 -1.94 3.35 -
2017 1.05 1.62 0.69 1.67 1.45 -0.22 2.02 -0.32 0.25 2.10 0.26 0.17 +11.25%
2018 1.72 -0.61 -1.34 -0.18 -3.37 -1.26 2.89 -1.58 0.50 -1.82 -2.57 0.08 -7.44%
2019 4.25 1.17 0.01 3.07 -2.55 3.29 0.75 0.64 1.22 1.70 0.66 1.87 +17.13%
2020 1.40 -0.15 -10.48 7.80 2.86 1.68 -0.19 3.96 -0.73 -1.03 6.23 0.44 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.83% 10.70% 18.10% 11.99% -%
Sharpe ratio 0.68 2.06 0.73 0.60 -
Best month +7.80% +6.23% +7.80% +7.80% +7.80%
Worst month -10.48% -1.03% -10.48% -10.48% -10.48%
Maximum loss -22.44% -3.55% -22.44% -22.44% -
Outperformance +4.15% - +9.96% +14.31% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris Financial Credit Fund R... paying dividend 109.5500 +10.92% +18.05%
Algebris Financial Credit Fund I... reinvestment 177.8700 +10.87% +18.53%
Algebris Financial Credit Fund I... reinvestment 186.9700 +11.54% +20.20%
Algebris Financial Credit Fund X... paying dividend 112.3200 +12.89% +22.57%
Algebris Financial Credit Fund Z... reinvestment 137.4100 +12.56% +21.49%
Algebris Financial Credit Fund R... reinvestment 162.7500 +10.87% +17.96%

Performance

YTD  
+11.14%
6 Months  
+10.23%
1 Year  
+12.56%
3 Years  
+21.49%
5 Years     -
Since start  
+37.41%
Year
2019  
+17.13%
2018
  -7.44%
2017  
+11.25%