Algebris Financial Credit Fund XXLd EUR/ IE00BW38VY51 /
| NAV1/22/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4500EUR | +0.10% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.07 | - |
| 2016 | -1.57 | -3.17 | 3.75 | 1.73 | 1.58 | -2.40 | 3.95 | 1.70 | -1.17 | 2.14 | -1.91 | 3.37 | +7.92% |
| 2017 | 1.08 | 1.64 | 0.71 | 1.69 | 1.48 | -0.20 | 2.02 | -0.29 | 0.27 | 2.12 | 0.30 | 0.19 | +11.56% |
| 2018 | 1.74 | -0.59 | -1.31 | -0.15 | -3.35 | -1.24 | 2.93 | -1.55 | 0.54 | -1.82 | -2.54 | 0.09 | -7.19% |
| 2019 | 4.30 | 1.19 | 0.03 | 3.09 | -2.53 | 3.32 | 0.78 | 0.66 | 1.25 | 1.71 | 0.68 | 1.89 | +17.47% |
| 2020 | 1.42 | -0.12 | -10.46 | 7.81 | 2.88 | 1.70 | -0.15 | 3.98 | -0.70 | -1.00 | 6.25 | 1.03 | +12.10% |
| 2021 | 0.12 | 0.85 | 0.66 | 1.07 | 0.20 | 0.50 | 0.25 | -0.03 | -0.11 | 0.18 | -1.04 | 1.23 | +3.93% |
| 2022 | -1.87 | -2.31 | 0.11 | -3.23 | -0.03 | -5.70 | 4.08 | -3.05 | -6.84 | 3.51 | 4.57 | 0.35 | -10.61% |
| 2023 | 4.03 | -1.17 | -5.24 | 1.76 | 0.80 | 0.77 | 3.04 | -0.81 | -0.63 | -0.13 | 4.56 | 4.96 | +12.08% |
| 2024 | 0.44 | 0.07 | 2.26 | -0.26 | 1.74 | -0.15 | 1.86 | 1.19 | 1.19 | -0.04 | 0.78 | 0.68 | - |
| 2025 | 0.74 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 2.77% | 3.38% | 8.89% | 10.85% |
| Sharpe ratio | 4.06 | 2.84 | 2.51 | 0.17 | 0.21 |
| Best month | +0.74% | +1.86% | +2.26% | +4.96% | +7.81% |
| Worst month | +0.68% | -0.04% | -0.26% | -6.84% | -10.46% |
| Maximum loss | -0.58% | -1.13% | -2.01% | -18.58% | -22.43% |
| Outperformance | +3.33% | - | +9.30% | +25.60% | +46.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 192.0400 | +7.46% | +6.24% | |
| Algebris Financial Credit Fund Z... | paying dividend | 120.7200 | +12.59% | +18.44% | |
| Algebris Financial Credit Fund W... | reinvestment | 121.3900 | +9.86% | +12.02% | |
| Algebris Financial Credit Fund W... | paying dividend | 112.4400 | +11.77% | +15.95% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.3400 | +9.50% | +9.71% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.2800 | +7.28% | +4.64% | |
| Algebris Financial Credit Fund R... | reinvestment | 142.1000 | +7.11% | +4.45% | |
| Algebris Financial Credit Fund R... | paying dividend | 105.6200 | +10.46% | +15.07% | |
| Algebris Financial Credit Fund R... | reinvestment | 190.3700 | +10.46% | +14.94% | |
| Algebris Financial Credit Fund R... | paying dividend | 99.3800 | +10.49% | +13.85% | |
| Algebris Financial Credit Fund R... | reinvestment | 159.0400 | +10.48% | +13.74% | |
| Algebris Financial Credit Fund I... | reinvestment | 212.6300 | +9.81% | +11.55% | |
| Algebris Financial Credit Fund X... | paying dividend | 102.4500 | +11.16% | +12.95% | |
| Algebris Financial Credit Fund Z... | reinvestment | 157.8600 | +10.83% | +11.97% | |
| Algebris Financial Credit Fund Z... | reinvestment | 185.6900 | +12.56% | +18.42% | |
| Algebris Financial Credit Fund Z... | reinvestment | 146.1400 | +7.98% | +6.18% | |
| Algebris Financial Credit Fund W... | reinvestment | 156.6400 | +10.06% | +9.62% | |
| Algebris Financial Credit Fund W... | reinvestment | 146.4500 | +11.56% | +14.49% | |
| Algebris Financial Credit Fund W... | reinvestment | 186.8100 | +11.78% | +15.92% | |
| Algebris Financial Credit Fund W... | reinvestment | 113.3300 | +7.20% | +3.90% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.8200 | +10.05% | +9.62% | |
| Algebris Financial Credit Fund W... | paying dividend | 101.5000 | +11.55% | +14.35% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.4500 | +9.84% | +12.03% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.0700 | +7.21% | +3.97% | |
| Algebris Financial Credit Fund I... | paying dividend | 110.3300 | +9.75% | +11.53% | |
| Algebris Financial Credit Fund R... | reinvestment | 180.6200 | +9.26% | +9.47% |
Performance
| YTD | +0.74% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +11.16% | ||
| 3 Years | +12.95% | ||
| 5 Years | +27.71% | ||
| Since start | +69.94% | ||
| Year | |||
| 2023 | +12.08% | ||
| 2022 | -10.61% | ||
| 2021 | +3.93% | ||
| 2020 | +12.10% | ||
| 2019 | +17.47% | ||
| 2018 | -7.19% | ||
| 2017 | +11.56% | ||
| 2016 | +7.92% | ||
Dividends
| 1/9/2025 | 1.61 EUR |
| 10/8/2024 | 1.61 EUR |
| 7/8/2024 | 1.64 EUR |
| 4/9/2024 | 1.57 EUR |
| 1/9/2024 | 1.59 EUR |
| 10/9/2023 | 1.57 EUR |
| 7/10/2023 | 1.56 EUR |
| 4/12/2023 | 1.44 EUR |
| 1/10/2023 | 1.42 EUR |
| 10/10/2022 | 1.48 EUR |
| 7/8/2022 | 1.38 EUR |
| 4/8/2022 | 1.26 EUR |
| 1/11/2022 | 1.22 EUR |
| 10/8/2021 | 1.21 EUR |
| 7/8/2021 | 1.16 EUR |
| 4/12/2021 | 1.31 EUR |
| 1/11/2021 | 1.30 EUR |
| 10/8/2020 | 1.32 EUR |
| 7/8/2020 | 1.36 EUR |
| 4/8/2020 | 1.26 EUR |
| 1/9/2020 | 1.26 EUR |
| 10/8/2019 | 1.39 EUR |
| 7/8/2019 | 1.35 EUR |
| 4/8/2019 | 1.47 EUR |
| 1/9/2019 | 1.58 EUR |
| 10/8/2018 | 1.45 EUR |
| 7/9/2018 | 1.46 EUR |
| 4/10/2018 | 1.32 EUR |
| 1/9/2018 | 1.35 EUR |
| 10/9/2017 | 1.31 EUR |
| 7/10/2017 | 1.45 EUR |
| 4/11/2017 | 1.28 EUR |
| 1/11/2017 | 1.73 EUR |
| 10/11/2016 | 1.60 EUR |
| 7/11/2016 | 1.61 EUR |
| 4/11/2016 | 1.02 EUR |
| 1/12/2016 | 0.37 EUR |