Algebris Financial Credit Fund RD GBP/ IE00BMMVW089 /
| NAV1/22/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3800GBP | +0.12% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.70 | -0.26 | 0.57 | -1.18 | 1.54 | -0.90 | -0.64 | 2.44 | 0.48 | -0.19 | - |
| 2016 | -1.55 | -3.20 | 3.63 | 1.76 | 1.44 | -2.43 | 3.76 | 1.50 | -1.37 | 2.02 | -1.80 | 3.04 | +6.64% |
| 2017 | 0.99 | 1.45 | 0.63 | 1.50 | 1.34 | -0.20 | 1.87 | -0.25 | 0.19 | 1.86 | 0.28 | 0.20 | +10.29% |
| 2018 | 1.48 | -0.55 | -1.19 | -0.10 | -3.32 | -1.25 | 2.98 | -1.52 | 0.56 | -1.76 | -2.53 | 0.18 | -6.97% |
| 2019 | 4.33 | 1.22 | 0.08 | 3.05 | -2.42 | 3.12 | 0.75 | 0.69 | 1.13 | 1.59 | 0.60 | 1.80 | +16.98% |
| 2020 | 1.35 | -0.11 | -10.56 | 7.72 | 2.89 | 1.50 | -0.26 | 3.69 | -0.65 | -1.00 | 5.73 | 0.95 | +10.60% |
| 2021 | 0.07 | 0.74 | 0.59 | 0.95 | 0.16 | 0.35 | 0.21 | -0.07 | -0.12 | 0.19 | -1.00 | 1.01 | +3.09% |
| 2022 | -1.79 | -2.21 | 0.13 | -3.20 | 0.02 | -5.67 | 4.18 | -2.94 | -6.81 | 3.62 | 4.53 | 0.47 | -9.94% |
| 2023 | 4.15 | -0.99 | -5.18 | 1.76 | 0.88 | 0.80 | 3.14 | -0.79 | -0.52 | -0.13 | 4.66 | 5.00 | +13.05% |
| 2024 | 0.34 | 0.07 | 2.09 | -0.20 | 1.65 | -0.09 | 1.69 | 1.09 | 1.10 | -0.01 | 0.72 | 0.67 | - |
| 2025 | 0.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 2.63% | 3.18% | 8.83% | 10.80% |
| Sharpe ratio | 3.96 | 2.72 | 2.45 | 0.20 | 0.19 |
| Best month | +0.71% | +1.69% | +2.09% | +5.00% | +7.72% |
| Worst month | +0.67% | -0.01% | -0.20% | -6.81% | -10.56% |
| Maximum loss | -0.57% | -1.01% | -1.79% | -17.78% | -22.27% |
| Outperformance | +8.91% | - | +13.42% | +26.64% | +36.17% |
All quotes in GBP
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 | +0.71% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +10.49% | ||
| 3 Years | +13.85% | ||
| 5 Years | +26.25% | ||
| Since start | +69.83% | ||
| Year | |||
| 2023 | +13.05% | ||
| 2022 | -9.94% | ||
| 2021 | +3.09% | ||
| 2020 | +10.60% | ||
| 2019 | +16.98% | ||
| 2018 | -6.97% | ||
| 2017 | +10.29% | ||
| 2016 | +6.64% | ||
Dividends
| 4/8/2015 | 0.89 GBP |
| 7/9/2015 | 1.32 GBP |
| 10/8/2015 | 1.32 GBP |
| 1/12/2016 | 1.41 GBP |
| 4/11/2016 | 0.85 GBP |
| 7/11/2016 | 2.97 GBP |
| 10/11/2016 | 0.69 GBP |
| 1/11/2017 | 0.83 GBP |
| 4/11/2017 | 1.22 GBP |
| 7/10/2017 | 1.13 GBP |
| 10/9/2017 | 1.34 GBP |
| 1/9/2018 | 0.96 GBP |
| 4/10/2018 | 1.11 GBP |
| 7/9/2018 | 1.34 GBP |
| 10/8/2018 | 1.35 GBP |
| 1/9/2019 | 1.45 GBP |
| 4/8/2019 | 1.38 GBP |
| 7/8/2019 | 1.00 GBP |
| 10/8/2019 | 1.35 GBP |
| 1/9/2020 | 1.30 GBP |
| 4/8/2020 | 1.46 GBP |
| 7/8/2020 | 1.32 GBP |
| 10/8/2020 | 1.27 GBP |
| 1/11/2021 | 1.22 GBP |
| 4/12/2021 | 1.25 GBP |
| 7/8/2021 | 1.08 GBP |
| 10/8/2021 | 1.16 GBP |
| 1/11/2022 | 1.14 GBP |
| 4/8/2022 | 1.39 GBP |
| 7/8/2022 | 1.35 GBP |
| 10/10/2022 | 1.36 GBP |
| 1/10/2023 | 1.42 GBP |
| 4/12/2023 | 1.35 GBP |
| 7/10/2023 | 1.56 GBP |
| 10/9/2023 | 1.60 GBP |
| 1/9/2024 | 1.59 GBP |
| 4/9/2024 | 1.58 GBP |
| 7/8/2024 | 1.59 GBP |
| 10/8/2024 | 1.48 GBP |
| 1/9/2025 | 1.53 GBP |