Algebris Financial Credit Fund W SGD/ IE00BYR8FW17 /
| NAV22/01/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.3900SGD | +0.07% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.02 | 6.20 | 1.09 | - |
| 2021 | 0.11 | 0.70 | 0.71 | 1.07 | 0.12 | 0.54 | 0.22 | -0.08 | -0.11 | 0.16 | -1.06 | 1.30 | +3.71% |
| 2022 | -1.91 | -2.40 | 0.23 | -3.23 | 0.00 | -5.58 | 4.15 | -2.96 | -6.69 | 3.65 | 4.76 | 0.55 | -9.73% |
| 2023 | 3.96 | -1.13 | -5.19 | 1.73 | 0.75 | 0.78 | 2.88 | -0.86 | -0.70 | -0.24 | 4.47 | 4.85 | +11.41% |
| 2024 | 0.38 | -0.04 | 2.18 | -0.41 | 1.69 | -0.23 | 1.77 | 1.09 | 1.06 | -0.17 | 0.68 | 0.53 | - |
| 2025 | 0.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.78% | 3.34% | 8.94% | -% |
| Sharpe ratio | 4.16 | 2.30 | 2.15 | 0.13 | - |
| Best month | +0.73% | +1.77% | +2.18% | +4.85% | +6.20% |
| Worst month | +0.53% | -0.17% | -0.41% | -6.69% | -6.69% |
| Maximum loss | -0.56% | -1.23% | -2.00% | -17.76% | - |
| Outperformance | +5.36% | - | - | - | - |
All quotes in SGD
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 | +0.73% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | +9.86% | ||
| 3 Years | +12.02% | ||
| 5 Years | - | ||
| Since start | +21.29% | ||
| Year | |||
| 2023 | +11.41% | ||
| 2022 | -9.73% | ||
| 2021 | +3.71% | ||