Algebris Financial Credit Fund W CHF/ IE00BYR8FX24 /
| NAV2024-05-30 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.9500CHF | +0.30% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.32 | 1.90 | -0.40 | 0.17 | 2.01 | 0.19 | 0.01 | - |
| 2018 | 1.60 | -0.70 | -1.45 | -0.27 | -3.44 | -1.36 | - | - | - | - | - | - | - |
| 2020 | - | 0.23 | -10.62 | 7.69 | 2.79 | 1.61 | -0.27 | 3.89 | -0.82 | -1.11 | 6.17 | 0.92 | - |
| 2021 | 0.03 | 0.74 | 0.55 | 0.98 | 0.10 | 0.32 | 0.22 | -0.12 | -0.26 | 0.13 | -1.12 | 1.02 | +2.59% |
| 2022 | -1.90 | -2.38 | 0.02 | -3.34 | -0.17 | -5.80 | 4.00 | -3.17 | -6.95 | 3.37 | 4.38 | 0.10 | -11.88% |
| 2023 | 3.85 | -1.36 | -5.59 | 1.55 | 0.46 | 0.58 | 2.76 | -1.06 | -0.87 | -0.42 | 4.24 | 4.72 | +8.69% |
| 2024 | 0.07 | -0.20 | 2.05 | -0.61 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 4.68% | 5.64% | 9.12% | 9.96% |
| Sharpe ratio | 0.64 | 2.53 | 1.62 | -0.47 | - |
| Best month | +4.72% | +4.72% | +4.72% | +4.72% | +7.69% |
| Worst month | -0.61% | -0.61% | -1.06% | -6.95% | -10.62% |
| Maximum loss | -2.15% | -2.15% | -3.80% | -22.44% | -22.44% |
| Outperformance | +3.88% | - | +8.11% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.7900 | +15.82% | +2.78% | |
| Algebris Financial Credit Fund I... | reinvestment | 184.6900 | +13.96% | +1.04% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.6400 | +13.25% | -0.89% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.8800 | +13.26% | -1.02% | |
| Algebris Financial Credit Fund R... | paying dividend | 104.1600 | +17.09% | +7.45% | |
| Algebris Financial Credit Fund R... | reinvestment | 179.5300 | +16.96% | +7.34% | |
| Algebris Financial Credit Fund R... | paying dividend | 98.1000 | +16.89% | +6.24% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.7500 | +18.34% | +9.85% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.9000 | +15.61% | +5.20% | |
| Algebris Financial Credit Fund W... | paying dividend | 110.1400 | +17.52% | +7.59% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.8300 | +16.71% | +6.20% | |
| Algebris Financial Credit Fund I... | reinvestment | 201.2100 | +16.25% | +4.41% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.9000 | +16.80% | +5.29% | |
| Algebris Financial Credit Fund Z... | reinvestment | 148.5100 | +16.46% | +4.38% | |
| Algebris Financial Credit Fund Z... | reinvestment | 172.9400 | +18.34% | +9.87% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.8400 | +13.73% | +0.58% | |
| Algebris Financial Credit Fund W... | reinvestment | 148.0400 | +15.64% | +2.19% | |
| Algebris Financial Credit Fund W... | reinvestment | 137.1200 | +17.13% | +6.30% | |
| Algebris Financial Credit Fund W... | reinvestment | 174.7800 | +17.52% | +7.56% | |
| Algebris Financial Credit Fund W... | reinvestment | 108.9500 | +12.90% | -1.56% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.8600 | +15.63% | +2.19% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.5000 | +17.14% | +6.14% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.5400 | +15.67% | +5.17% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.5700 | +12.94% | -1.49% | |
| Algebris Financial Credit Fund R... | reinvestment | 171.6600 | +15.67% | +2.60% |
Performance
| YTD | +2.64% | ||
|---|---|---|---|
| 6 Months | +7.48% | ||
| 1 Year | +12.90% | ||
| 3 Years | -1.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.32% | ||
| Year | |||
| 2023 | +8.69% | ||
| 2022 | -11.88% | ||
| 2021 | +2.59% | ||
