Algebris Financial Credit Fund RD GBP/ IE00BMMVW089 /
| NAV1/21/2025 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2600GBP | +0.16% | 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 | 0.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 2.64% | 3.19% | 8.83% | 10.80% |
| Sharpe ratio | 3.19 | 2.64 | 2.42 | 0.18 | 0.19 |
| Best month | +0.67% | +1.69% | +2.09% | +5.00% | +7.72% |
| Worst month | +0.59% | -0.01% | -0.20% | -6.81% | -10.56% |
| Maximum loss | -0.57% | -1.01% | -1.79% | -18.10% | -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 | 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 | +4.72% | ||
| 1 Year | +10.35% | ||
| 3 Years | +13.26% | ||
| 5 Years | +26.20% | ||
| Since start | +69.63% | ||
| 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 |