Algebris Financial Credit Fund Wd EUR/ IE00BYR8FY31 /
| NAV1/21/2025 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7300EUR | +0.22% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 1.67 | 1.47 | -2.48 | 3.88 | 1.61 | -1.26 | 2.07 | -2.01 | 3.29 | - |
| 2017 | 0.40 | 1.56 | 0.64 | 1.60 | 1.38 | -0.27 | 1.94 | -0.37 | 0.18 | 2.04 | 0.22 | 0.12 | +9.81% |
| 2018 | 1.65 | -0.67 | -1.40 | -0.24 | -3.43 | -1.32 | 2.83 | -1.65 | 0.46 | -1.88 | -2.63 | 0.01 | -8.11% |
| 2019 | 4.22 | 1.11 | -0.05 | 3.00 | -2.61 | 3.23 | 0.68 | 0.60 | 1.15 | 1.64 | 0.60 | 1.81 | +16.30% |
| 2020 | 1.34 | -0.20 | -10.55 | 7.72 | 2.80 | 1.61 | -0.23 | 3.90 | -0.80 | -1.08 | 6.17 | 0.94 | +10.98% |
| 2021 | 0.04 | 0.78 | 0.57 | 0.99 | 0.12 | 0.41 | 0.16 | -0.12 | -0.20 | 0.11 | -1.14 | 1.15 | +2.89% |
| 2022 | -1.95 | -2.39 | 0.03 | -3.30 | -0.12 | -5.77 | 3.99 | -3.14 | -6.92 | 3.44 | 4.47 | 0.26 | -11.50% |
| 2023 | 3.95 | -1.26 | -5.31 | 1.66 | 0.72 | 0.68 | 2.96 | -0.90 | -0.71 | -0.22 | 4.47 | 4.87 | +10.97% |
| 2024 | 0.36 | -0.01 | 2.18 | -0.36 | 1.66 | -0.22 | 1.76 | 1.11 | 1.10 | -0.12 | 0.69 | 0.59 | - |
| 2025 | 0.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.65% | 2.77% | 3.39% | 8.90% | 10.86% |
| Sharpe ratio | 3.11 | 2.39 | 2.15 | 0.03 | 0.12 |
| Best month | +0.60% | +1.76% | +2.18% | +4.87% | +7.72% |
| Worst month | +0.59% | -0.12% | -0.36% | -6.92% | -10.55% |
| Maximum loss | -0.61% | -1.22% | -2.04% | -19.83% | -22.51% |
| Outperformance | +3.29% | - | +7.74% | +19.55% | +33.18% |
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 | +0.60% | ||
|---|---|---|---|
| 6 Months | +4.56% | ||
| 1 Year | +9.95% | ||
| 3 Years | +9.08% | ||
| 5 Years | +21.49% | ||
| Since start | +53.66% | ||
| Year | |||
| 2023 | +10.97% | ||
| 2022 | -11.50% | ||
| 2021 | +2.89% | ||
| 2020 | +10.98% | ||
| 2019 | +16.30% | ||
| 2018 | -8.11% | ||
| 2017 | +9.81% | ||
Dividends
| 1/9/2025 | 1.48 EUR |
| 10/8/2024 | 1.55 EUR |
| 7/8/2024 | 1.53 EUR |
| 4/9/2024 | 1.44 EUR |
| 1/9/2024 | 1.48 EUR |
| 10/9/2023 | 1.51 EUR |
| 7/10/2023 | 1.50 EUR |
| 4/12/2023 | 1.42 EUR |
| 1/10/2023 | 1.38 EUR |
| 10/10/2022 | 1.38 EUR |
| 7/8/2022 | 1.31 EUR |
| 4/8/2022 | 1.45 EUR |
| 1/11/2022 | 1.23 EUR |
| 10/8/2021 | 1.20 EUR |
| 7/8/2021 | 1.09 EUR |
| 4/12/2021 | 1.22 EUR |
| 1/11/2021 | 1.43 EUR |
| 10/8/2020 | 1.38 EUR |
| 7/8/2020 | 1.53 EUR |
| 4/8/2020 | 1.07 EUR |
| 1/9/2020 | 1.33 EUR |
| 10/8/2019 | 1.48 EUR |
| 7/8/2019 | 1.32 EUR |
| 4/8/2019 | 1.49 EUR |
| 1/9/2019 | 1.65 EUR |
| 10/8/2018 | 1.44 EUR |
| 7/9/2018 | 1.48 EUR |
| 4/10/2018 | 0.65 EUR |
| 1/9/2018 | 1.81 EUR |
| 10/9/2017 | 1.26 EUR |
| 7/10/2017 | 1.16 EUR |
| 4/11/2017 | 0.94 EUR |
| 1/11/2017 | 2.01 EUR |
| 10/11/2016 | 1.63 EUR |
| 7/11/2016 | 2.30 EUR |
| 4/11/2016 | 0.21 EUR |