Algebris IG Financial Credit Fund Rd USD/ IE00BK1KHT68 /
| NAV1/22/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.9100USD | -0.04% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.21 | 7.42 | 1.66 | 1.74 | 1.62 | 1.13 | -0.31 | 0.23 | 3.73 | 1.14 | - |
| 2021 | -0.33 | -0.32 | -0.38 | 0.72 | 0.26 | 0.64 | 0.63 | 0.06 | -0.43 | -1.18 | 0.14 | -0.16 | -0.37% |
| 2022 | -1.91 | -2.01 | -0.99 | -3.28 | -0.37 | -4.26 | 3.88 | -4.03 | -6.13 | 1.78 | 4.41 | 0.52 | -12.23% |
| 2023 | 4.30 | -1.67 | -0.34 | 0.91 | 0.10 | -0.58 | 2.44 | 0.00 | -0.73 | -0.47 | 4.18 | 4.32 | +12.90% |
| 2024 | 0.66 | -0.47 | 1.88 | -1.03 | 1.65 | 0.32 | 2.08 | 0.98 | 1.39 | -0.64 | 1.03 | -0.25 | - |
| 2025 | 0.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.42% | 2.93% | 6.04% | -% |
| Sharpe ratio | 1.68 | 2.02 | 2.10 | -0.02 | - |
| Best month | +0.41% | +2.08% | +2.08% | +4.41% | +7.42% |
| Worst month | -0.25% | -0.64% | -1.03% | -6.13% | -7.21% |
| Maximum loss | -0.78% | -1.72% | -1.72% | -18.25% | - |
| Outperformance | +3.81% | - | -0.75% | - | - |
All quotes in USD
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 | +0.41% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +8.82% | ||
| 3 Years | +7.93% | ||
| 5 Years | - | ||
| Since start | +17.79% | ||
| Year | |||
| 2023 | +12.90% | ||
| 2022 | -12.23% | ||
| 2021 | -0.37% | ||
Dividends
| 1/9/2025 | 1.11 USD |
| 10/8/2024 | 1.12 USD |
| 7/8/2024 | 1.24 USD |
| 4/9/2024 | 1.02 USD |
| 1/9/2024 | 1.00 USD |
| 10/9/2023 | 1.01 USD |
| 7/10/2023 | 0.93 USD |
| 4/12/2023 | 0.75 USD |
| 1/10/2023 | 0.52 USD |
| 10/10/2022 | 0.77 USD |
| 7/8/2022 | 0.85 USD |
| 4/8/2022 | 0.64 USD |
| 1/11/2022 | 0.70 USD |
| 10/8/2021 | 0.58 USD |
| 7/8/2021 | 0.48 USD |
| 4/12/2021 | 0.55 USD |
| 1/11/2021 | 0.35 USD |
| 10/8/2020 | 0.63 USD |
| 7/8/2020 | 0.63 USD |
| 4/8/2020 | 0.18 USD |