Algebris Financial Credit Fund Id EUR/ IE00B7SR3R97 /
| NAV1/21/2025 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2400EUR | +0.20% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 2.26 | 2.06 | 1.28 | - |
| 2013 | 0.35 | 0.02 | 0.46 | 3.46 | 0.05 | -3.13 | 1.16 | 0.85 | 0.98 | 2.64 | 0.90 | 1.02 | +8.96% |
| 2014 | 1.26 | 2.08 | 0.40 | 1.45 | 1.18 | 0.73 | -0.30 | 0.15 | -1.38 | 1.41 | 0.16 | 0.14 | +7.48% |
| 2015 | 1.56 | 1.51 | 0.68 | -0.24 | 0.60 | -1.19 | 1.59 | -0.89 | -0.67 | 2.47 | 0.51 | -0.28 | +5.72% |
| 2016 | -1.56 | -3.18 | 3.74 | 1.72 | 1.41 | -2.22 | 3.60 | 1.54 | -1.09 | 1.98 | -1.77 | 3.08 | +7.14% |
| 2017 | 1.00 | 1.46 | 0.53 | 1.50 | 1.38 | -0.19 | 1.86 | -0.27 | 0.24 | 1.88 | 0.29 | 0.17 | +10.29% |
| 2018 | 1.58 | -0.53 | -1.21 | -0.17 | -3.34 | -1.25 | 2.93 | -1.56 | 0.53 | -1.80 | -2.56 | 0.10 | -7.18% |
| 2019 | 4.29 | 1.19 | 0.03 | 3.03 | -2.47 | 3.14 | 0.71 | 0.65 | 1.13 | 1.54 | 0.56 | 1.76 | +16.52% |
| 2020 | 1.31 | -0.11 | -10.38 | 7.81 | 2.88 | 1.52 | -0.24 | 3.72 | -0.63 | -1.00 | 5.74 | 0.96 | +10.97% |
| 2021 | 0.11 | 0.77 | 0.60 | 0.90 | 0.11 | 0.37 | 0.21 | -0.08 | -0.11 | 0.20 | -0.97 | 1.12 | +3.25% |
| 2022 | -1.88 | -2.30 | 0.11 | -3.22 | -0.04 | -5.70 | 4.07 | -3.05 | -6.84 | 3.52 | 4.56 | 0.35 | -10.61% |
| 2023 | 4.03 | -1.17 | -5.24 | 1.75 | 0.80 | 0.78 | 3.04 | -0.82 | -0.63 | -0.13 | 4.56 | 4.95 | +12.08% |
| 2024 | 0.45 | 0.07 | 2.06 | -0.21 | 1.56 | -0.15 | 1.44 | 1.08 | 1.01 | -0.05 | 0.69 | 0.60 | - |
| 2025 | 0.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 2.66% | 3.24% | 8.87% | 10.80% |
| Sharpe ratio | 3.13 | 2.42 | 2.17 | 0.10 | 0.16 |
| Best month | +0.60% | +1.44% | +2.06% | +4.95% | +7.81% |
| Worst month | +0.59% | -0.05% | -0.21% | -6.84% | -10.38% |
| Maximum loss | -0.58% | -1.12% | -1.84% | -18.91% | -22.22% |
| Outperformance | - | - | - | - | - |
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 | +0.59% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | +9.66% | ||
| 3 Years | +10.99% | ||
| 5 Years | +24.15% | ||
| Since start | +110.22% | ||
| Year | |||
| 2023 | +12.08% | ||
| 2022 | -10.61% | ||
| 2021 | +3.25% | ||
| 2020 | +10.97% | ||
| 2019 | +16.52% | ||
| 2018 | -7.18% | ||
| 2017 | +10.29% | ||
| 2016 | +7.14% | ||
Dividends
| 12/31/2012 | 0.07 EUR |
| 4/2/2013 | 1.11 EUR |
| 7/5/2013 | 1.17 EUR |
| 10/8/2013 | 1.78 EUR |
| 1/8/2014 | 0.67 EUR |
| 4/10/2014 | 1.49 EUR |
| 7/10/2014 | 1.40 EUR |
| 10/10/2014 | 1.63 EUR |
| 1/9/2015 | 1.59 EUR |
| 4/8/2015 | 1.36 EUR |
| 7/9/2015 | 1.46 EUR |
| 10/8/2015 | 1.52 EUR |
| 1/12/2016 | 1.49 EUR |
| 4/11/2016 | 1.52 EUR |
| 7/11/2016 | 1.73 EUR |
| 10/11/2016 | 1.75 EUR |
| 1/11/2017 | 1.80 EUR |
| 4/11/2017 | 0.98 EUR |
| 7/10/2017 | 1.37 EUR |
| 10/9/2017 | 1.63 EUR |
| 1/9/2018 | 1.38 EUR |
| 4/10/2018 | 1.42 EUR |
| 7/9/2018 | 1.47 EUR |
| 10/8/2018 | 1.65 EUR |
| 1/9/2019 | 1.76 EUR |
| 4/8/2019 | 1.64 EUR |
| 7/8/2019 | 1.47 EUR |
| 10/8/2019 | 1.47 EUR |
| 1/9/2020 | 1.36 EUR |
| 4/8/2020 | 1.46 EUR |
| 7/8/2020 | 1.52 EUR |
| 10/8/2020 | 1.46 EUR |
| 1/11/2021 | 1.45 EUR |
| 4/12/2021 | 1.67 EUR |
| 7/8/2021 | 1.17 EUR |
| 10/8/2021 | 1.34 EUR |
| 1/11/2022 | 1.33 EUR |
| 4/8/2022 | 1.36 EUR |
| 7/8/2022 | 1.54 EUR |
| 10/10/2022 | 1.60 EUR |
| 1/10/2023 | 1.53 EUR |
| 4/12/2023 | 1.59 EUR |
| 7/10/2023 | 1.64 EUR |
| 10/9/2023 | 1.75 EUR |
| 1/9/2024 | 1.70 EUR |
| 4/9/2024 | 1.73 EUR |
| 7/8/2024 | 1.78 EUR |
| 10/8/2024 | 1.74 EUR |
| 1/9/2025 | 1.72 EUR |