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Algebris IG Financial Credit Fd.R USD/  IE00BK1KHS51  /

Fonds
NAV2024-04-24 Chg.-0.1400 Type of yield Investment Focus Investment company
112.4700USD -0.12% reinvestment Bonds Worldwide Algebris Inv. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.75 -
2020 1.41 -0.89 -6.97 7.14 1.66 1.71 1.56 1.13 -0.36 0.27 3.58 1.12 +11.32%
2021 -0.33 -0.37 -0.38 0.75 0.27 0.64 0.64 0.07 -0.42 -1.16 0.14 -0.14 -0.31%
2022 -1.85 -2.03 -0.97 -3.28 -0.39 -4.25 3.89 -4.02 -6.12 1.77 4.41 0.53 -12.18%
2023 4.29 -1.66 -0.33 0.92 0.11 -0.57 2.41 0.00 -0.73 -0.48 4.19 4.31 +12.92%
2024 0.66 -0.47 1.89 -1.00 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.45% 3.99% 4.61% 6.13% -%
Sharpe ratio -0.12 4.63 1.61 -0.63 -
Best month +4.31% +4.31% +4.31% +4.41% +7.14%
Worst month -1.00% -1.00% -1.00% -6.12% -6.97%
Maximum loss -1.51% -1.51% -2.43% -20.16% -
Outperformance +3.81% - -0.99% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris IG Financial Credit Fd.... reinvestment 106.6800 +9.81% -3.57%
Algebris IG Financial Credit Fd.... reinvestment 104.3000 +9.26% -5.09%
Algebris IG Financial Credit Fd.... reinvestment 112.4700 +11.29% +0.14%
Algebris IG Financial Credit Fd.... reinvestment 109.7300 +11.12% -0.81%
Algebris IG Financial Credit Fd.... paying dividend 91.1300 +9.26% -5.08%
Algebris IG Financial Credit Fd.... paying dividend 97.5400 +11.32% -0.01%

Performance

YTD  
+1.06%
6 Months  
+10.58%
1 Year  
+11.29%
3 Years  
+0.14%
5 Years     -
Since start  
+12.47%
Year
2023  
+12.92%
2022
  -12.18%
2021
  -0.31%
2020  
+11.32%