Algebris Financial Credit Fund Z EUR/ IE00BYR8FG58 /
| NAV1/21/2025 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.7100EUR | +0.22% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.96 | 2.14 | -1.94 | 3.35 | - |
| 2017 | 1.05 | 1.62 | 0.69 | 1.67 | 1.45 | -0.22 | 2.02 | -0.32 | 0.25 | 2.10 | 0.26 | 0.17 | +11.25% |
| 2018 | 1.72 | -0.61 | -1.34 | -0.18 | -3.37 | -1.26 | 2.89 | -1.58 | 0.50 | -1.82 | -2.57 | 0.08 | -7.44% |
| 2019 | 4.25 | 1.17 | 0.01 | 3.07 | -2.55 | 3.29 | 0.75 | 0.64 | 1.22 | 1.70 | 0.66 | 1.87 | +17.13% |
| 2020 | 1.40 | -0.15 | -10.48 | 7.80 | 2.86 | 1.68 | -0.19 | 3.96 | -0.73 | -1.03 | 6.23 | 1.02 | +11.78% |
| 2021 | 0.10 | 0.82 | 0.64 | 1.05 | 0.18 | 0.47 | 0.22 | -0.06 | -0.14 | 0.17 | -1.08 | 1.21 | +3.63% |
| 2022 | -1.90 | -2.33 | 0.09 | -3.25 | -0.05 | -5.72 | 4.05 | -3.08 | -6.87 | 3.49 | 4.54 | 0.32 | -10.87% |
| 2023 | 4.00 | -1.19 | -5.26 | 1.73 | 0.78 | 0.75 | 3.01 | -0.84 | -0.66 | -0.15 | 4.54 | 4.93 | +11.77% |
| 2024 | 0.42 | 0.04 | 2.23 | -0.29 | 1.72 | -0.17 | 1.83 | 1.17 | 1.16 | -0.06 | 0.74 | 0.66 | - |
| 2025 | 0.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.65% | 2.78% | 3.39% | 8.89% | 10.85% |
| Sharpe ratio | 3.40 | 2.67 | 2.38 | 0.11 | 0.19 |
| Best month | +0.66% | +1.83% | +2.23% | +4.93% | +7.80% |
| Worst month | +0.64% | -0.06% | -0.29% | -6.87% | -10.48% |
| Maximum loss | -0.58% | -1.15% | -2.02% | -19.18% | -22.44% |
| Outperformance | +3.19% | - | +8.96% | +24.46% | - |
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 | +0.64% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +10.73% | ||
| 3 Years | +11.42% | ||
| 5 Years | +25.88% | ||
| Since start | +57.71% | ||
| Year | |||
| 2023 | +11.77% | ||
| 2022 | -10.87% | ||
| 2021 | +3.63% | ||
| 2020 | +11.78% | ||
| 2019 | +17.13% | ||
| 2018 | -7.44% | ||
| 2017 | +11.25% | ||