Algebris Financial Credit Fund Wd GBP/ IE00BYR8FZ48 /
| NAV1/21/2025 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3700GBP | +0.19% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.84 | -0.24 | 2.01 | -0.31 | 0.19 | 2.07 | 0.29 | 0.25 | - |
| 2018 | 1.74 | -0.63 | -1.27 | -0.13 | -3.34 | -1.27 | 2.94 | -1.54 | 0.52 | -1.79 | -2.55 | 0.14 | -7.12% |
| 2019 | 4.32 | 1.20 | 0.04 | 3.11 | -2.53 | 3.33 | 0.79 | 0.69 | 1.24 | 1.72 | 0.69 | 1.92 | +17.64% |
| 2020 | 1.45 | -0.12 | -10.75 | 7.63 | 2.89 | 1.65 | -0.20 | 3.95 | -0.74 | -1.02 | 6.20 | 1.01 | +11.32% |
| 2021 | 0.10 | 0.80 | 0.63 | 1.06 | 0.17 | 0.45 | 0.24 | -0.05 | -0.14 | 0.17 | -1.07 | 1.10 | +3.48% |
| 2022 | -1.82 | -2.22 | 0.11 | -3.23 | -0.01 | -5.69 | 4.15 | -2.96 | -6.84 | 3.60 | 4.51 | 0.45 | -10.18% |
| 2023 | 4.13 | -1.02 | -5.22 | 1.75 | 0.84 | 0.78 | 3.10 | -0.81 | -0.53 | -0.16 | 4.64 | 5.06 | +12.78% |
| 2024 | 0.37 | 0.05 | 2.30 | -0.26 | 1.81 | -0.11 | 1.90 | 1.20 | 1.24 | -0.01 | 0.79 | 0.71 | - |
| 2025 | 0.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 2.78% | 3.37% | 8.86% | 10.87% |
| Sharpe ratio | 3.45 | 2.89 | 2.60 | 0.19 | 0.22 |
| Best month | +0.71% | +1.90% | +2.30% | +5.06% | +7.63% |
| Worst month | +0.64% | -0.01% | -0.26% | -6.84% | -10.75% |
| Maximum loss | -0.59% | -1.09% | -1.96% | -18.38% | -22.59% |
| Outperformance | +9.36% | - | +14.50% | +28.57% | - |
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 | +0.64% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | +11.41% | ||
| 3 Years | +13.75% | ||
| 5 Years | +27.92% | ||
| Since start | +53.55% | ||
| Year | |||
| 2023 | +12.78% | ||
| 2022 | -10.18% | ||
| 2021 | +3.48% | ||
| 2020 | +11.32% | ||
| 2019 | +17.64% | ||
| 2018 | -7.12% | ||
Dividends
| 1/9/2025 | 1.53 GBP |
| 10/8/2024 | 1.53 GBP |
| 7/8/2024 | 1.54 GBP |
| 4/9/2024 | 1.36 GBP |
| 1/9/2024 | 1.60 GBP |
| 10/9/2023 | 1.56 GBP |
| 7/10/2023 | 1.49 GBP |
| 4/12/2023 | 1.38 GBP |
| 1/10/2023 | 1.39 GBP |
| 10/10/2022 | 1.53 GBP |
| 7/8/2022 | 1.36 GBP |
| 4/8/2022 | 1.28 GBP |
| 1/11/2022 | 1.19 GBP |
| 10/8/2021 | 1.19 GBP |
| 7/8/2021 | 1.12 GBP |
| 4/12/2021 | 1.26 GBP |
| 1/11/2021 | 1.26 GBP |
| 10/8/2020 | 1.20 GBP |
| 7/8/2020 | 1.32 GBP |
| 4/8/2020 | 0.97 GBP |
| 1/9/2020 | 1.22 GBP |
| 10/8/2019 | 1.35 GBP |
| 7/8/2019 | 1.32 GBP |
| 4/8/2019 | 1.39 GBP |
| 1/9/2019 | 1.38 GBP |
| 10/8/2018 | 1.47 GBP |
| 7/9/2018 | 1.43 GBP |
| 4/10/2018 | 1.16 GBP |
| 1/9/2018 | 1.05 GBP |
| 10/9/2017 | 1.28 GBP |
| 7/10/2017 | 1.29 GBP |