Algebris Financial Credit Fund Z EUR H/  IE00BYR8FG58  /

Fonds
NAV1/21/2020 Chg.+0.0300 Type of yield Investment Focus Investment company
125.2900EUR +0.02% reinvestment Bonds Worldwide Algebris (UK) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.33 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.96% 5.47% 6.08% -% -%
Sharpe ratio 4.66 3.00 2.60 - -
Best month +1.87% +1.87% +4.25% +4.25% -
Worst month +1.33% +0.64% -2.55% -3.37% -
Maximum loss -0.70% -2.56% -2.71% - -
Outperformance +0.99% - +10.03% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris Financial Credit Fund R... paying dividend 105.1100 +8.32% -
Algebris Financial Credit Fund I... reinvestment 164.2600 +14.40% +18.63%
Algebris Financial Credit Fund I... reinvestment 171.6700 +14.68% +19.86%
Algebris Financial Credit Fund X... reinvestment 106.1100 +9.72% +4.05%
Algebris Financial Credit Fund Z... reinvestment 125.2900 +15.43% -
Algebris Financial Credit Fund R... reinvestment 150.2100 +14.03% +17.68%

Performance

YTD  
+1.33%
6 Months  
+7.70%
1 Year  
+15.43%
3 Years     -
5 Years     -
Since start  
+10.82%
Year
2019  
+17.13%
2018
  -7.44%