Algebris Financial Credit Fund W SGD/  IE00BYR8FW17  /

Fonds
NAV1/6/2025 Chg.0.0000 Type of yield Investment Focus Investment company
120.5200SGD 0.00% 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 0.01 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 2.77% 3.38% 8.95% -%
Sharpe ratio -14.28 2.07 2.21 0.06 -
Best month +0.53% +1.77% +2.18% +4.85% +6.20%
Worst month +0.01% -0.17% -0.41% -6.69% -6.69%
Maximum loss 0.00% -0.97% -2.00% -18.51% -
Outperformance +5.36% - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris Financial Credit Fund I... reinvestment 190.9000 +7.85% +4.68%
Algebris Financial Credit Fund Z... paying dividend 121.4600 +12.88% +16.45%
Algebris Financial Credit Fund W... reinvestment 120.5200 +10.12% +10.20%
Algebris Financial Credit Fund W... paying dividend 113.2400 +12.06% +14.00%
Algebris Financial Credit Fund R... paying dividend 97.1400 +9.82% +7.95%
Algebris Financial Credit Fund R... paying dividend 88.0900 +7.67% +3.10%
Algebris Financial Credit Fund R... reinvestment 141.3000 +7.50% +2.91%
Algebris Financial Credit Fund R... paying dividend 106.4800 +10.86% +13.22%
Algebris Financial Credit Fund R... reinvestment 189.0100 +10.86% +13.11%
Algebris Financial Credit Fund R... paying dividend 100.1900 +10.83% +12.04%
Algebris Financial Credit Fund R... reinvestment 157.8800 +10.82% +11.92%
Algebris Financial Credit Fund I... reinvestment 211.0800 +10.13% +9.77%
Algebris Financial Credit Fund X... paying dividend 103.2400 +11.40% +11.05%
Algebris Financial Credit Fund Z... reinvestment 156.6100 +11.09% +10.10%
Algebris Financial Credit Fund Z... reinvestment 184.1800 +12.86% +16.44%
Algebris Financial Credit Fund Z... reinvestment 145.2000 +8.30% +4.55%
Algebris Financial Credit Fund W... reinvestment 155.4500 +10.31% +7.79%
Algebris Financial Credit Fund W... reinvestment 145.2800 +11.81% +12.56%
Algebris Financial Credit Fund W... reinvestment 185.3500 +12.08% +13.98%
Algebris Financial Credit Fund W... reinvestment 112.6400 +7.52% +2.31%
Algebris Financial Credit Fund W... paying dividend 98.5500 +10.30% +7.78%
Algebris Financial Credit Fund W... paying dividend 102.2300 +11.81% +12.43%
Algebris Financial Credit Fund W... paying dividend 100.2900 +10.11% +10.20%
Algebris Financial Credit Fund W... paying dividend 88.8600 +7.53% +2.37%
Algebris Financial Credit Fund I... paying dividend 111.2500 +10.09% +9.74%
Algebris Financial Credit Fund R... reinvestment 179.3500 +9.58% +7.72%

Performance

YTD  
+0.01%
6 Months  
+4.13%
1 Year  
+10.12%
3 Years  
+10.20%
5 Years     -
Since start  
+20.42%
Year
2023  
+11.41%
2022
  -9.73%
2021  
+3.71%