Algebris Financial Credit Fund Z EUR H/ IE00BYR8FG58 /
| NAV2024-04-18 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.6300EUR | +0.15% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
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 | 1.02 | +11.78% |
| 2021 | 0.10 | 0.82 | 0.64 | 1.05 | 0.18 | 0.47 | 0.22 | -0.06 | -0.14 | 0.17 | -1.08 | 1.21 | +3.63% |
| 2022 | -1.90 | -2.33 | 0.09 | -3.25 | -0.05 | -5.72 | 4.05 | -3.08 | -6.87 | 3.49 | 4.54 | 0.32 | -10.87% |
| 2023 | 4.00 | -1.19 | -5.26 | 1.73 | 0.78 | 0.75 | 3.01 | -0.84 | -0.66 | -0.15 | 4.54 | 4.93 | +11.77% |
| 2024 | 0.42 | 0.04 | 2.23 | -1.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 5.50% | 6.56% | 9.07% | 11.03% |
| Sharpe ratio | 0.19 | 3.93 | 1.44 | -0.36 | 0.08 |
| Best month | +4.93% | +4.93% | +4.93% | +4.93% | +7.80% |
| Worst month | -1.30% | -1.30% | -1.30% | -6.87% | -10.48% |
| Maximum loss | -2.02% | -2.02% | -3.24% | -20.87% | -22.44% |
| Outperformance | +3.19% | - | +8.96% | +24.46% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 93.4600 | +12.90% | +0.45% | |
| Algebris Financial Credit Fund I... | reinvestment | 180.4500 | +11.11% | -1.14% | |
| Algebris Financial Credit Fund R... | paying dividend | 85.6300 | +10.33% | -3.07% | |
| Algebris Financial Credit Fund R... | reinvestment | 133.7400 | +10.35% | -3.21% | |
| Algebris Financial Credit Fund R... | paying dividend | 101.5700 | +14.34% | +5.01% | |
| Algebris Financial Credit Fund R... | reinvestment | 175.0800 | +14.22% | +4.93% | |
| Algebris Financial Credit Fund R... | paying dividend | 95.7000 | +14.04% | +3.88% | |
| Algebris Financial Credit Fund Z... | paying dividend | 114.4700 | +15.26% | +7.17% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.0100 | +12.60% | +2.79% | |
| Algebris Financial Credit Fund W... | paying dividend | 107.1600 | +14.46% | +4.95% | |
| Algebris Financial Credit Fund R... | reinvestment | 146.2300 | +13.92% | +3.86% | |
| Algebris Financial Credit Fund I... | reinvestment | 196.4300 | +13.48% | +2.13% | |
| Algebris Financial Credit Fund X... | paying dividend | 98.2300 | +13.70% | +2.83% | |
| Algebris Financial Credit Fund Z... | reinvestment | 144.6300 | +13.37% | +1.93% | |
| Algebris Financial Credit Fund Z... | reinvestment | 168.1300 | +15.26% | +7.19% | |
| Algebris Financial Credit Fund Z... | reinvestment | 136.5700 | +10.81% | -1.60% | |
| Algebris Financial Credit Fund W... | reinvestment | 144.2900 | +12.57% | -0.21% | |
| Algebris Financial Credit Fund W... | reinvestment | 133.4900 | +14.01% | +3.76% | |
| Algebris Financial Credit Fund W... | reinvestment | 170.0500 | +14.46% | +4.92% | |
| Algebris Financial Credit Fund W... | reinvestment | 106.5000 | +10.01% | -3.70% | |
| Algebris Financial Credit Fund W... | paying dividend | 94.4100 | +12.56% | -0.21% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.8600 | +13.99% | +3.60% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.0700 | +12.66% | +2.78% | |
| Algebris Financial Credit Fund W... | paying dividend | 86.5700 | +10.04% | -3.64% | |
| Algebris Financial Credit Fund R... | reinvestment | 167.6500 | +12.86% | +0.36% |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +12.01% | ||
| 1 Year | +13.37% | ||
| 3 Years | +1.93% | ||
| 5 Years | +26.41% | ||
| Since start | +44.63% | ||
| Year | |||
| 2023 | +11.77% | ||
| 2022 | -10.87% | ||
| 2021 | +3.63% | ||
| 2020 | +11.78% | ||
| 2019 | +17.13% | ||
| 2018 | -7.44% | ||
| 2017 | +11.25% | ||
