Algebris Financial Credit Fund W SGD/ IE00BYR8FW17 /
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% |