Algebris Financial Credit Fund R EUR/ IE00B8J38129 /
| NAV22/01/2025 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.6200EUR | +0.08% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.05 | 0.47 | 3.37 | -0.23 | -3.24 | 1.15 | 0.80 | 0.91 | 2.62 | 0.83 | 0.95 | +6.37% |
| 2014 | 1.19 | 1.99 | 0.26 | 1.40 | 1.15 | 0.65 | -0.34 | 0.11 | -1.45 | 1.34 | 0.12 | 0.05 | +6.62% |
| 2015 | 1.56 | 1.49 | 0.64 | -0.30 | 0.54 | -1.25 | 1.55 | -0.96 | -0.73 | 2.33 | 0.43 | -0.33 | +5.02% |
| 2016 | -1.62 | -3.23 | 3.68 | 1.69 | 1.36 | -2.32 | 3.59 | 1.46 | -1.13 | 1.92 | -1.83 | 3.03 | +6.45% |
| 2017 | 0.95 | 1.42 | 0.59 | 1.45 | 1.31 | -0.25 | 1.80 | -0.32 | 0.18 | 1.82 | 0.26 | 0.11 | +9.67% |
| 2018 | 1.52 | -0.58 | -1.29 | -0.22 | -3.40 | -1.30 | 2.86 | -1.62 | 0.47 | -1.86 | -2.61 | 0.05 | -7.85% |
| 2019 | 4.22 | 1.14 | -0.02 | 3.03 | -2.59 | 3.17 | 0.65 | 0.60 | 1.07 | 1.50 | 0.50 | 1.70 | +15.84% |
| 2020 | 1.25 | -0.17 | -10.45 | 7.76 | 2.82 | 1.48 | -0.31 | 3.66 | -0.71 | -1.06 | 5.69 | 0.88 | +10.15% |
| 2021 | 0.04 | 0.68 | 0.50 | 0.89 | 0.09 | 0.34 | 0.14 | -0.14 | -0.18 | 0.14 | -1.03 | 1.06 | +2.54% |
| 2022 | -1.93 | -2.37 | 0.06 | -3.29 | -0.09 | -5.76 | 4.02 | -3.12 | -6.89 | 3.46 | 4.50 | 0.29 | -11.24% |
| 2023 | 3.97 | -1.23 | -5.29 | 1.70 | 0.75 | 0.71 | 2.98 | -0.88 | -0.68 | -0.19 | 4.49 | 4.90 | +11.31% |
| 2024 | 0.39 | 0.01 | 2.03 | -0.28 | 1.51 | -0.22 | 1.60 | 1.02 | 1.00 | -0.12 | 0.60 | 0.53 | - |
| 2025 | 0.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 2.65% | 3.24% | 8.87% | 10.80% |
| Sharpe ratio | 3.34 | 2.19 | 2.03 | 0.04 | 0.10 |
| Best month | +0.64% | +1.60% | +2.03% | +4.90% | +7.76% |
| Worst month | +0.53% | -0.12% | -0.28% | -6.89% | -10.45% |
| Maximum loss | -0.60% | -1.17% | -1.88% | -19.24% | -22.28% |
| Outperformance | +2.46% | - | +6.97% | +19.97% | +35.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 192.0400 | +7.46% | +6.24% | |
| Algebris Financial Credit Fund Z... | paying dividend | 120.7200 | +12.59% | +18.44% | |
| Algebris Financial Credit Fund W... | reinvestment | 121.3900 | +9.86% | +12.02% | |
| Algebris Financial Credit Fund W... | paying dividend | 112.4400 | +11.77% | +15.95% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.3400 | +9.50% | +9.71% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.2800 | +7.28% | +4.64% | |
| Algebris Financial Credit Fund R... | reinvestment | 142.1000 | +7.11% | +4.45% | |
| Algebris Financial Credit Fund R... | paying dividend | 105.6200 | +10.46% | +15.07% | |
| Algebris Financial Credit Fund R... | reinvestment | 190.3700 | +10.46% | +14.94% | |
| Algebris Financial Credit Fund R... | paying dividend | 99.3800 | +10.49% | +13.85% | |
| Algebris Financial Credit Fund R... | reinvestment | 159.0400 | +10.48% | +13.74% | |
| Algebris Financial Credit Fund I... | reinvestment | 212.6300 | +9.81% | +11.55% | |
| Algebris Financial Credit Fund X... | paying dividend | 102.4500 | +11.16% | +12.95% | |
| Algebris Financial Credit Fund Z... | reinvestment | 157.8600 | +10.83% | +11.97% | |
| Algebris Financial Credit Fund Z... | reinvestment | 185.6900 | +12.56% | +18.42% | |
| Algebris Financial Credit Fund Z... | reinvestment | 146.1400 | +7.98% | +6.18% | |
| Algebris Financial Credit Fund W... | reinvestment | 156.6400 | +10.06% | +9.62% | |
| Algebris Financial Credit Fund W... | reinvestment | 146.4500 | +11.56% | +14.49% | |
| Algebris Financial Credit Fund W... | reinvestment | 186.8100 | +11.78% | +15.92% | |
| Algebris Financial Credit Fund W... | reinvestment | 113.3300 | +7.20% | +3.90% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.8200 | +10.05% | +9.62% | |
| Algebris Financial Credit Fund W... | paying dividend | 101.5000 | +11.55% | +14.35% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.4500 | +9.84% | +12.03% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.0700 | +7.21% | +3.97% | |
| Algebris Financial Credit Fund I... | paying dividend | 110.3300 | +9.75% | +11.53% | |
| Algebris Financial Credit Fund R... | reinvestment | 180.6200 | +9.26% | +9.47% |
Performance
| YTD | +0.64% | ||
|---|---|---|---|
| 6 Months | +4.19% | ||
| 1 Year | +9.26% | ||
| 3 Years | +9.47% | ||
| 5 Years | +20.14% | ||
| Since start | +80.62% | ||
| Year | |||
| 2023 | +11.31% | ||
| 2022 | -11.24% | ||
| 2021 | +2.54% | ||
| 2020 | +10.15% | ||
| 2019 | +15.84% | ||
| 2018 | -7.85% | ||
| 2017 | +9.67% | ||
| 2016 | +6.45% | ||