Algebris IG Financial Credit Fd.R EUR/ IE00BK1KHL82 /
NAV2024-03-27 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.5500EUR | +0.14% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.45 | - |
2020 | 1.23 | -1.04 | -7.66 | 7.25 | 1.57 | 1.60 | 1.48 | 1.05 | -0.38 | 0.23 | 3.64 | 0.99 | +9.71% |
2021 | -0.41 | -0.40 | -0.48 | 0.68 | 0.20 | 0.61 | 0.56 | 0.01 | -0.50 | -1.22 | 0.12 | -0.22 | -1.07% |
2022 | -1.99 | -2.11 | -1.08 | -3.40 | -0.49 | -4.42 | 3.68 | -4.34 | -6.32 | 1.54 | 4.07 | 0.27 | -14.16% |
2023 | 4.07 | -1.85 | -0.58 | 0.77 | -0.11 | -0.74 | 2.30 | -0.18 | -0.84 | -0.60 | 4.04 | 4.12 | +10.61% |
2024 | 0.47 | -0.50 | 1.74 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.24% | 3.98% | 5.02% | 6.15% | -% |
Sharpe ratio | 1.14 | 3.97 | 2.01 | -0.82 | - |
Best month | +4.12% | +4.12% | +4.12% | +4.12% | +7.25% |
Worst month | -0.50% | -0.84% | -0.84% | -6.32% | -7.66% |
Maximum loss | -1.27% | -1.64% | -2.71% | -21.62% | - |
Outperformance | +0.50% | - | +4.02% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Algebris IG Financial Credit Fd.... | reinvestment | 107.9100 | +14.55% | -1.76% | |
Algebris IG Financial Credit Fd.... | reinvestment | 105.5500 | +14.00% | -3.32% | |
Algebris IG Financial Credit Fd.... | reinvestment | 113.5600 | +16.01% | +1.84% | |
Algebris IG Financial Credit Fd.... | reinvestment | 110.9400 | +15.94% | +1.01% | |
Algebris IG Financial Credit Fd.... | paying dividend | 93.1700 | +13.99% | -3.32% | |
Algebris IG Financial Credit Fd.... | paying dividend | 99.5000 | +16.03% | +1.67% |
Performance
YTD | +1.72% | ||
---|---|---|---|
6 Months | +9.32% | ||
1 Year | +14.00% | ||
3 Years | -3.32% | ||
5 Years | - | ||
Since start | +5.55% | ||
Year | |||
2023 | +10.61% | ||
2022 | -14.16% | ||
2021 | -1.07% | ||
2020 | +9.71% |