Algebris Financial Credit Fund Rd EUR/ IE00B8XCT900 /
| NAV21/01/2025 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.2600EUR | +0.20% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.24 | -3.31 | 1.21 | 0.79 | 0.95 | 2.60 | 0.84 | 0.92 | - |
| 2014 | 1.21 | 1.99 | 0.28 | 1.40 | 1.17 | 0.65 | -0.36 | 0.09 | -1.44 | 1.35 | 0.11 | 0.07 | +6.67% |
| 2015 | 1.55 | 1.50 | 0.64 | -0.31 | 0.54 | -1.25 | 1.54 | -0.96 | -0.72 | 2.42 | 0.48 | -0.36 | +5.12% |
| 2016 | -1.61 | -3.24 | 3.68 | 1.71 | 1.39 | -2.36 | 3.62 | 1.48 | -1.13 | 1.91 | -1.83 | 3.03 | +6.51% |
| 2017 | 0.93 | 1.44 | 0.59 | 1.45 | 1.31 | -0.23 | 1.79 | -0.32 | 0.19 | 1.82 | 0.26 | 0.12 | +9.73% |
| 2018 | 1.53 | -0.58 | -1.29 | -0.22 | -3.40 | -1.29 | 2.86 | -1.61 | 0.46 | -1.86 | -2.60 | 0.04 | -7.84% |
| 2019 | 4.24 | 1.13 | -0.02 | 3.03 | -2.59 | 3.20 | 0.64 | 0.59 | 1.07 | 1.50 | 0.51 | 1.69 | +15.87% |
| 2020 | 1.25 | -0.17 | -10.45 | 7.76 | 2.81 | 1.49 | -0.30 | 3.67 | -0.71 | -1.05 | 5.69 | 0.90 | +10.20% |
| 2021 | 0.04 | 0.71 | 0.51 | 0.90 | 0.10 | 0.35 | 0.15 | -0.15 | -0.17 | 0.15 | -1.02 | 1.05 | +2.63% |
| 2022 | -1.93 | -2.36 | 0.06 | -3.28 | -0.09 | -5.75 | 4.01 | -3.11 | -6.90 | 3.47 | 4.50 | 0.30 | -11.22% |
| 2023 | 3.96 | -1.22 | -5.30 | 1.68 | 0.75 | 0.70 | 2.98 | -0.87 | -0.70 | -0.19 | 4.50 | 4.89 | +11.29% |
| 2024 | 0.38 | 0.01 | 2.18 | -0.30 | 1.54 | -0.20 | 1.60 | 1.01 | 1.01 | -0.11 | 0.63 | 0.54 | - |
| 2025 | 0.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.65% | 3.29% | 8.88% | 10.79% |
| Sharpe ratio | 2.84 | 2.20 | 2.06 | 0.03 | 0.11 |
| Best month | +0.55% | +1.60% | +2.18% | +4.89% | +7.76% |
| Worst month | +0.54% | -0.11% | -0.30% | -6.90% | -10.45% |
| Maximum loss | -0.60% | -1.17% | -2.01% | -19.56% | -22.28% |
| Outperformance | +2.52% | - | +7.08% | +20.13% | +35.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 191.9000 | +7.38% | +5.76% | |
| Algebris Financial Credit Fund Z... | paying dividend | 120.7000 | +12.57% | +17.97% | |
| Algebris Financial Credit Fund W... | reinvestment | 121.3100 | +9.78% | +11.52% | |
| Algebris Financial Credit Fund W... | paying dividend | 112.4300 | +11.76% | +15.50% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.2600 | +9.41% | +9.17% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.2200 | +7.21% | +4.16% | |
| Algebris Financial Credit Fund R... | reinvestment | 142.0000 | +7.03% | +3.98% | |
| Algebris Financial Credit Fund R... | paying dividend | 105.6100 | +10.45% | +14.61% | |
| Algebris Financial Credit Fund R... | reinvestment | 190.3500 | +10.45% | +14.49% | |
| Algebris Financial Credit Fund R... | paying dividend | 99.2600 | +10.35% | +13.26% | |
| Algebris Financial Credit Fund R... | reinvestment | 158.8500 | +10.34% | +13.15% | |
| Algebris Financial Credit Fund I... | reinvestment | 212.4500 | +9.71% | +11.02% | |
| Algebris Financial Credit Fund X... | paying dividend | 102.3500 | +11.05% | +12.39% | |
| Algebris Financial Credit Fund Z... | reinvestment | 157.7100 | +10.73% | +11.42% | |
| Algebris Financial Credit Fund Z... | reinvestment | 185.6700 | +12.55% | +17.96% | |
| Algebris Financial Credit Fund Z... | reinvestment | 146.0300 | +7.90% | +5.69% | |
| Algebris Financial Credit Fund W... | reinvestment | 156.4900 | +9.96% | +9.07% | |
| Algebris Financial Credit Fund W... | reinvestment | 146.2600 | +11.42% | +13.88% | |
| Algebris Financial Credit Fund W... | reinvestment | 186.7900 | +11.76% | +15.47% | |
| Algebris Financial Credit Fund W... | reinvestment | 113.2400 | +7.11% | +3.41% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.7300 | +9.95% | +9.08% | |
| Algebris Financial Credit Fund W... | paying dividend | 101.3700 | +11.41% | +13.75% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.3800 | +9.76% | +11.53% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.0000 | +7.12% | +3.48% | |
| Algebris Financial Credit Fund I... | paying dividend | 110.2400 | +9.66% | +10.99% | |
| Algebris Financial Credit Fund R... | reinvestment | 180.4700 | +9.17% | +8.95% |
Performance
| YTD | +0.55% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +9.41% | ||
| 3 Years | +9.17% | ||
| 5 Years | +20.57% | ||
| Since start | +79.27% | ||
| Year | |||
| 2023 | +11.29% | ||
| 2022 | -11.22% | ||
| 2021 | +2.63% | ||
| 2020 | +10.20% | ||
| 2019 | +15.87% | ||
| 2018 | -7.84% | ||
| 2017 | +9.73% | ||
| 2016 | +6.51% | ||
Dividends
| 05/07/2013 | 0.45 EUR |
| 08/10/2013 | 1.46 EUR |
| 08/01/2014 | 0.40 EUR |
| 10/04/2014 | 1.03 EUR |
| 10/07/2014 | 1.36 EUR |
| 10/10/2014 | 1.54 EUR |
| 09/01/2015 | 1.52 EUR |
| 08/04/2015 | 1.56 EUR |
| 09/07/2015 | 1.39 EUR |
| 08/10/2015 | 1.41 EUR |
| 12/01/2016 | 1.44 EUR |
| 11/04/2016 | 1.23 EUR |
| 11/07/2016 | 1.30 EUR |
| 11/10/2016 | 1.61 EUR |
| 11/01/2017 | 1.71 EUR |
| 11/04/2017 | 1.73 EUR |
| 10/07/2017 | 1.48 EUR |
| 09/10/2017 | 1.40 EUR |
| 09/01/2018 | 1.39 EUR |
| 10/04/2018 | 1.29 EUR |
| 09/07/2018 | 1.50 EUR |
| 08/10/2018 | 1.52 EUR |
| 09/01/2019 | 1.62 EUR |
| 08/04/2019 | 1.41 EUR |
| 08/07/2019 | 1.32 EUR |
| 08/10/2019 | 1.34 EUR |
| 09/01/2020 | 1.20 EUR |
| 08/04/2020 | 1.37 EUR |
| 08/07/2020 | 1.33 EUR |
| 08/10/2020 | 1.27 EUR |
| 11/01/2021 | 1.24 EUR |
| 12/04/2021 | 1.23 EUR |
| 08/07/2021 | 1.08 EUR |
| 08/10/2021 | 1.16 EUR |
| 11/01/2022 | 1.18 EUR |
| 08/04/2022 | 1.18 EUR |
| 08/07/2022 | 1.31 EUR |
| 10/10/2022 | 1.40 EUR |
| 10/01/2023 | 1.33 EUR |
| 12/04/2023 | 1.31 EUR |
| 10/07/2023 | 1.44 EUR |
| 09/10/2023 | 1.47 EUR |
| 09/01/2024 | 1.46 EUR |
| 09/04/2024 | 1.41 EUR |
| 08/07/2024 | 1.48 EUR |
| 08/10/2024 | 1.47 EUR |
| 09/01/2025 | 1.47 EUR |