Algebris Financial Credit Fund Z EUR H/ IE00BYR8FG58 /
| NAV2024-04-12 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.5600EUR | -0.04% | 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 | -0.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.25% | 5.37% | 6.55% | 9.06% | 11.03% |
| Sharpe ratio | 0.85 | 3.94 | 1.80 | -0.33 | 0.10 |
| Best month | +4.93% | +4.93% | +4.93% | +4.93% | +7.80% |
| Worst month | -0.66% | -0.66% | -0.84% | -6.87% | -10.48% |
| Maximum loss | -1.14% | -1.39% | -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 | 94.0600 | +15.24% | +1.29% | |
| Algebris Financial Credit Fund I... | reinvestment | 181.7200 | +13.39% | -0.24% | |
| Algebris Financial Credit Fund R... | paying dividend | 86.2500 | +12.59% | -2.18% | |
| Algebris Financial Credit Fund R... | reinvestment | 134.7000 | +12.60% | -2.32% | |
| Algebris Financial Credit Fund R... | paying dividend | 102.1300 | +16.64% | +5.81% | |
| Algebris Financial Credit Fund R... | reinvestment | 176.0800 | +16.55% | +5.75% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.2300 | +16.40% | +4.68% | |
| Algebris Financial Credit Fund Z... | paying dividend | 115.1500 | +17.64% | +8.08% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.7500 | +14.97% | +3.71% | |
| Algebris Financial Credit Fund W... | paying dividend | 107.8100 | +16.82% | +5.84% | |
| Algebris Financial Credit Fund R... | reinvestment | 147.0700 | +16.29% | +4.68% | |
| Algebris Financial Credit Fund I... | reinvestment | 197.5600 | +15.74% | +2.92% | |
| Algebris Financial Credit Fund X... | paying dividend | 98.8600 | +16.05% | +3.72% | |
| Algebris Financial Credit Fund Z... | reinvestment | 145.5600 | +15.70% | +2.83% | |
| Algebris Financial Credit Fund Z... | reinvestment | 169.1900 | +17.68% | +8.14% | |
| Algebris Financial Credit Fund Z... | reinvestment | 137.5300 | +13.05% | -0.69% | |
| Algebris Financial Credit Fund W... | reinvestment | 145.2300 | +14.88% | +0.66% | |
| Algebris Financial Credit Fund W... | reinvestment | 134.3400 | +16.44% | +4.67% | |
| Algebris Financial Credit Fund W... | reinvestment | 171.1300 | +16.85% | +5.85% | |
| Algebris Financial Credit Fund W... | reinvestment | 107.2600 | +12.24% | -2.81% | |
| Algebris Financial Credit Fund W... | paying dividend | 95.0300 | +14.89% | +0.66% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.4700 | +16.43% | +4.50% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.6900 | +15.02% | +3.67% | |
| Algebris Financial Credit Fund W... | paying dividend | 87.1800 | +12.28% | -2.75% | |
| Algebris Financial Credit Fund R... | reinvestment | 168.6300 | +15.11% | +1.14% |
Performance
| YTD | +2.03% | ||
|---|---|---|---|
| 6 Months | +11.80% | ||
| 1 Year | +15.70% | ||
| 3 Years | +2.83% | ||
| 5 Years | +27.40% | ||
| Since start | +45.56% | ||
| Year | |||
| 2023 | +11.77% | ||
| 2022 | -10.87% | ||
| 2021 | +3.63% | ||
| 2020 | +11.78% | ||
| 2019 | +17.13% | ||
| 2018 | -7.44% | ||
| 2017 | +11.25% | ||
