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Algebris IG Financial Credit Fund R EUR/  IE00BK1KHL82  /

Fonds
NAV1/22/2025 Chg.+0.0500 Type of yield Investment Focus Investment company
110.5500EUR +0.05% reinvestment Bonds Worldwide Algebris Inv. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.45 -
2020 1.23 -1.04 -7.66 7.25 1.57 1.60 1.48 1.05 -0.38 0.23 3.64 0.99 +9.71%
2021 -0.41 -0.40 -0.48 0.68 0.20 0.61 0.56 0.01 -0.50 -1.22 0.12 -0.22 -1.07%
2022 -1.99 -2.11 -1.08 -3.40 -0.49 -4.42 3.68 -4.34 -6.32 1.54 4.07 0.27 -14.16%
2023 4.07 -1.85 -0.58 0.77 -0.11 -0.74 2.30 -0.18 -0.84 -0.60 4.04 4.12 +10.61%
2024 0.47 -0.50 1.77 -1.08 1.45 0.22 1.91 0.82 1.24 -0.75 0.93 -0.32 -
2025 0.24 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 2.44% 2.92% 6.05% 6.36%
Sharpe ratio 0.48 1.31 1.53 -0.33 -0.15
Best month +0.24% +1.91% +1.91% +4.12% +7.25%
Worst month -0.32% -0.75% -1.08% -6.32% -7.66%
Maximum loss -0.89% -1.87% -1.87% -19.28% -21.62%
Outperformance +0.50% - +4.02% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris IG Financial Credit Fun... reinvestment 113.4800 +7.63% +3.34%
Algebris IG Financial Credit Fun... reinvestment 110.5500 +7.09% +1.81%
Algebris IG Financial Credit Fun... reinvestment 120.4500 +8.82% +8.00%
Algebris IG Financial Credit Fun... reinvestment 117.5300 +8.86% +6.88%
Algebris IG Financial Credit Fun... paying dividend 93.4600 +7.09% +1.81%
Algebris IG Financial Credit Fun... paying dividend 100.9100 +8.82% +7.93%

Performance

YTD  
+0.19%
6 Months  
+2.87%
1 Year  
+7.09%
3 Years  
+1.81%
5 Years  
+8.97%
Since start  
+10.50%
Year
2023  
+10.61%
2022
  -14.16%
2021
  -1.07%
2020  
+9.71%