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Algebris IG Financial Credit Fd.I EUR/  IE00BK1KH528  /

Fonds
NAV2024-04-26 Chg.+0.2300 Type of yield Investment Focus Investment company
106.6700EUR +0.22% reinvestment Bonds Worldwide Algebris Inv. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - -1.16 0.72 0.24 0.64 0.60 0.05 -0.46 -1.18 0.17 -0.18 -0.58%
2022 -1.95 -2.06 -1.04 -3.36 -0.45 -4.38 3.72 -4.29 -6.28 1.58 4.11 0.31 -13.73%
2023 4.13 -1.83 -0.53 0.79 -0.07 -0.69 2.33 -0.13 -0.81 -0.56 4.08 4.17 +11.16%
2024 0.52 -0.46 1.81 -1.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.44% 3.92% 4.55% 6.08% -%
Sharpe ratio -0.50 4.13 1.34 -0.83 -
Best month +4.17% +4.17% +4.17% +4.17% -
Worst month -1.18% -1.18% -1.18% -6.28% -
Maximum loss -1.55% -1.55% -2.61% -21.16% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris IG Financial Credit Fd.... reinvestment 106.6700 +9.98% -3.58%
Algebris IG Financial Credit Fd.... reinvestment 104.2900 +9.43% -5.10%
Algebris IG Financial Credit Fd.... reinvestment 112.3400 +11.29% +0.03%
Algebris IG Financial Credit Fd.... reinvestment 109.7700 +11.34% -0.78%
Algebris IG Financial Credit Fd.... paying dividend 91.1200 +9.44% -5.09%
Algebris IG Financial Credit Fd.... paying dividend 97.4200 +11.32% -0.13%

Performance

YTD  
+0.67%
6 Months  
+9.54%
1 Year  
+9.98%
3 Years
  -3.58%
5 Years     -
Since start
  -4.01%
Year
2023  
+11.16%
2022
  -13.73%
2021
  -0.58%