Algebris Financial Credit Fund Z EUR H/ IE00BYR8FG58 /
| NAV2024-04-25 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.0200EUR | -0.19% | 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 | -1.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 5.47% | 6.50% | 9.07% | 11.03% |
| Sharpe ratio | 0.34 | 3.93 | 1.80 | -0.34 | 0.10 |
| Best month | +4.93% | +4.93% | +4.93% | +4.93% | +7.80% |
| Worst month | -1.03% | -1.03% | -1.03% | -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 | 93.7000 | +15.09% | +0.82% | |
| Algebris Financial Credit Fund I... | reinvestment | 180.8900 | +13.23% | -0.79% | |
| Algebris Financial Credit Fund R... | paying dividend | 85.8300 | +12.43% | -2.73% | |
| Algebris Financial Credit Fund R... | reinvestment | 134.0500 | +12.44% | -2.88% | |
| Algebris Financial Credit Fund R... | paying dividend | 101.8500 | +16.54% | +5.40% | |
| Algebris Financial Credit Fund R... | reinvestment | 175.5600 | +16.41% | +5.31% | |
| Algebris Financial Credit Fund R... | paying dividend | 95.9300 | +16.30% | +4.21% | |
| Algebris Financial Credit Fund Z... | paying dividend | 114.8300 | +17.53% | +7.60% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.3000 | +14.78% | +3.16% | |
| Algebris Financial Credit Fund W... | paying dividend | 107.4800 | +16.71% | +5.38% | |
| Algebris Financial Credit Fund R... | reinvestment | 146.5900 | +16.17% | +4.25% | |
| Algebris Financial Credit Fund I... | reinvestment | 196.9000 | +15.62% | +2.48% | |
| Algebris Financial Credit Fund X... | paying dividend | 98.5000 | +15.88% | +3.21% | |
| Algebris Financial Credit Fund Z... | reinvestment | 145.0200 | +15.55% | +2.31% | |
| Algebris Financial Credit Fund Z... | reinvestment | 168.6500 | +17.51% | +7.62% | |
| Algebris Financial Credit Fund Z... | reinvestment | 136.8900 | +12.91% | -1.26% | |
| Algebris Financial Credit Fund W... | reinvestment | 144.6600 | +14.74% | +0.17% | |
| Algebris Financial Credit Fund W... | reinvestment | 133.8400 | +16.28% | +4.15% | |
| Algebris Financial Credit Fund W... | reinvestment | 170.5500 | +16.68% | +5.34% | |
| Algebris Financial Credit Fund W... | reinvestment | 106.7400 | +12.11% | -3.36% | |
| Algebris Financial Credit Fund W... | paying dividend | 94.6500 | +14.73% | +0.16% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.1100 | +16.27% | +3.98% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.3100 | +14.85% | +3.14% | |
| Algebris Financial Credit Fund W... | paying dividend | 86.7700 | +12.14% | -3.30% | |
| Algebris Financial Credit Fund R... | reinvestment | 168.0500 | +15.01% | +0.71% |
Performance
| YTD | +1.65% | ||
|---|---|---|---|
| 6 Months | +11.93% | ||
| 1 Year | +15.55% | ||
| 3 Years | +2.31% | ||
| 5 Years | +27.60% | ||
| Since start | +45.02% | ||
| Year | |||
| 2023 | +11.77% | ||
| 2022 | -10.87% | ||
| 2021 | +3.63% | ||
| 2020 | +11.78% | ||
| 2019 | +17.13% | ||
| 2018 | -7.44% | ||
| 2017 | +11.25% | ||
