Algebris Financial Credit Fund Wd SGD/ IE00BYR8G173 /
| NAV1/21/2025 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3800SGD | +0.21% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 3.95 | 1.63 | 1.66 | -2.33 | 4.02 | 1.79 | -1.41 | - | - | - | - |
| 2018 | - | - | -7.73 | -0.10 | -3.26 | -1.18 | 3.01 | -1.48 | 0.58 | -1.70 | -2.48 | 0.31 | - |
| 2019 | 4.40 | 1.26 | 0.15 | 3.22 | -2.48 | 3.44 | 0.96 | 0.76 | 1.36 | 1.81 | 0.71 | 2.06 | +18.95% |
| 2020 | 1.50 | 0.09 | -10.17 | 7.78 | 2.85 | 1.60 | -0.17 | 3.95 | -0.72 | -1.02 | 6.20 | 1.07 | +12.52% |
| 2021 | 0.11 | 0.82 | 0.67 | 1.06 | 0.14 | 0.53 | 0.22 | -0.08 | -0.11 | 0.16 | -1.09 | 1.31 | +3.77% |
| 2022 | -1.91 | -2.39 | 0.23 | -3.23 | 0.00 | -5.59 | 4.16 | -2.97 | -6.72 | 3.64 | 4.76 | 0.55 | -9.77% |
| 2023 | 3.96 | -1.14 | -5.19 | 1.72 | 0.75 | 0.77 | 2.99 | -0.90 | -0.70 | -0.23 | 4.47 | 4.81 | +11.44% |
| 2024 | 0.41 | -0.04 | 2.18 | -0.43 | 1.69 | -0.23 | 1.76 | 1.09 | 1.06 | -0.17 | 0.69 | 0.52 | - |
| 2025 | 0.67 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 2.79% | 3.34% | 8.94% | 10.87% |
| Sharpe ratio | 3.81 | 2.26 | 2.13 | 0.11 | 0.20 |
| Best month | +0.67% | +1.76% | +2.18% | +4.81% | +7.78% |
| Worst month | +0.52% | -0.17% | -0.43% | -6.72% | -10.17% |
| Maximum loss | -0.57% | -1.23% | -2.00% | -18.10% | -22.12% |
| Outperformance | +5.44% | - | +9.94% | +25.03% | +7.08% |
All quotes in SGD
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 | +0.67% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +9.76% | ||
| 3 Years | +11.53% | ||
| 5 Years | +26.87% | ||
| Since start | +44.95% | ||
| Year | |||
| 2023 | +11.44% | ||
| 2022 | -9.77% | ||
| 2021 | +3.77% | ||
| 2020 | +12.52% | ||
| 2019 | +18.95% | ||
Dividends
| 1/9/2025 | 1.55 SGD |
| 10/8/2024 | 1.48 SGD |
| 7/8/2024 | 1.50 SGD |
| 4/9/2024 | 1.51 SGD |
| 1/9/2024 | 1.44 SGD |
| 10/9/2023 | 1.48 SGD |
| 7/10/2023 | 1.58 SGD |
| 4/12/2023 | 1.30 SGD |
| 1/10/2023 | 1.38 SGD |
| 10/10/2022 | 1.35 SGD |
| 7/8/2022 | 1.41 SGD |
| 4/8/2022 | 1.21 SGD |
| 1/11/2022 | 1.22 SGD |
| 10/8/2021 | 1.18 SGD |
| 7/8/2021 | 0.82 SGD |
| 4/12/2021 | 1.62 SGD |
| 1/11/2021 | 1.24 SGD |
| 10/8/2020 | 1.26 SGD |
| 7/8/2020 | 1.48 SGD |
| 4/8/2020 | 0.62 SGD |
| 1/9/2020 | 1.22 SGD |
| 10/8/2019 | 1.23 SGD |
| 7/8/2019 | 0.21 SGD |
| 4/8/2019 | 1.39 SGD |
| 1/9/2019 | 1.49 SGD |
| 10/8/2018 | 1.37 SGD |
| 7/9/2018 | 1.36 SGD |
| 4/10/2018 | 0.28 SGD |
| 7/11/2016 | 1.51 SGD |
| 4/11/2016 | 0.52 SGD |