Algebris Financial Credit Fund Z EUR H/  IE00BYR8FG58  /

Fonds
NAV1/16/2020 Chg.-0.6900 Type of yield Investment Focus Investment company
124.0100EUR -0.55% 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 0.30 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.76% 5.52% 6.17% -% -%
Sharpe ratio 1.38 2.32 2.48 - -
Best month +1.87% +1.87% +4.25% +4.25% -
Worst month +0.30% +0.30% -2.55% -3.37% -
Maximum loss -0.70% -2.56% -2.71% - -
Outperformance +0.08% - +9.52% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris Financial Credit Fund R... paying dividend 104.1100 +7.91% -
Algebris Financial Credit Fund I... reinvestment 162.6700 +13.96% +17.93%
Algebris Financial Credit Fund I... reinvestment 170.0000 +14.24% +19.14%
Algebris Financial Credit Fund X... reinvestment 105.0400 +9.26% +3.43%
Algebris Financial Credit Fund Z... reinvestment 124.0100 +14.92% -
Algebris Financial Credit Fund R... reinvestment 148.7800 +13.62% +16.98%

Performance

YTD  
+0.30%
6 Months  
+6.04%
1 Year  
+14.92%
3 Years     -
5 Years     -
Since start  
+9.69%
Year
2019  
+17.13%
2018
  -7.44%