Algebris Financial Credit Fund Wd CHF/ IE00BYR8G280 /
| NAV2024-06-12 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.3800CHF | +0.32% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 8.00 | - | - | -11.75 | 3.90 | -0.82 | -1.10 | 6.16 | 0.93 | - |
| 2021 | 0.02 | 0.74 | 0.57 | 0.96 | 0.10 | 0.30 | 0.22 | -0.11 | -0.26 | 0.12 | -1.11 | 1.01 | +2.57% |
| 2022 | -1.90 | -2.38 | 0.03 | -3.34 | -0.14 | -5.81 | 4.01 | -3.17 | -6.96 | 3.38 | 4.38 | 0.10 | -11.84% |
| 2023 | 3.85 | -1.36 | -5.58 | 1.52 | 0.48 | 0.58 | 2.75 | -1.06 | -0.87 | -0.41 | 4.23 | 4.73 | +8.71% |
| 2024 | 0.05 | -0.19 | 2.05 | -0.60 | 1.42 | -0.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.33% | 4.70% | 5.51% | 9.12% | -% |
| Sharpe ratio | 0.42 | 1.56 | 1.26 | -0.49 | - |
| Best month | +4.73% | +4.73% | +4.73% | +4.73% | +8.00% |
| Worst month | -0.60% | -0.60% | -1.06% | -6.96% | -11.75% |
| Maximum loss | -2.13% | -2.13% | -3.80% | -22.41% | - |
| Outperformance | +3.85% | - | +8.11% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.6100 | +13.45% | +2.21% | |
| Algebris Financial Credit Fund I... | reinvestment | 184.3200 | +11.64% | +0.40% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.4600 | +10.96% | -1.48% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.6000 | +10.98% | -1.65% | |
| Algebris Financial Credit Fund R... | paying dividend | 103.9900 | +14.66% | +6.85% | |
| Algebris Financial Credit Fund R... | reinvestment | 179.2400 | +14.52% | +6.75% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.9800 | +14.54% | +5.70% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.6200 | +15.93% | +9.23% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.7800 | +13.30% | +4.56% | |
| Algebris Financial Credit Fund W... | paying dividend | 109.9900 | +15.12% | +6.97% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.6600 | +14.38% | +5.64% | |
| Algebris Financial Credit Fund I... | reinvestment | 200.8500 | +13.84% | +3.80% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.7400 | +14.40% | +4.65% | |
| Algebris Financial Credit Fund Z... | reinvestment | 148.2600 | +14.07% | +3.74% | |
| Algebris Financial Credit Fund Z... | reinvestment | 172.7400 | +15.91% | +9.23% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.5600 | +11.43% | -0.11% | |
| Algebris Financial Credit Fund W... | reinvestment | 147.7500 | +13.26% | +1.56% | |
| Algebris Financial Credit Fund W... | reinvestment | 136.9600 | +14.79% | +5.69% | |
| Algebris Financial Credit Fund W... | reinvestment | 174.5300 | +15.10% | +6.94% | |
| Algebris Financial Credit Fund W... | reinvestment | 108.7100 | +10.62% | -2.24% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.6800 | +13.26% | +1.57% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.3900 | +14.80% | +5.53% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.4300 | +13.36% | +4.52% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.3800 | +10.67% | -2.16% | |
| Algebris Financial Credit Fund R... | reinvestment | 171.3200 | +13.28% | +2.01% |
Performance
| YTD | +2.43% | ||
|---|---|---|---|
| 6 Months | +5.37% | ||
| 1 Year | +10.67% | ||
| 3 Years | -2.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.79% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -11.84% | ||
| 2021 | +2.57% | ||
Dividends
| 2024-04-09 | 1.08 CHF |
| 2024-01-09 | 1.41 CHF |
| 2023-10-09 | 1.41 CHF |
| 2023-07-10 | 1.12 CHF |
| 2023-04-12 | 1.16 CHF |
| 2023-01-10 | 1.30 CHF |
| 2022-10-10 | 1.35 CHF |
| 2022-07-08 | 1.36 CHF |
| 2022-04-08 | 1.06 CHF |
| 2022-01-11 | 1.13 CHF |
| 2021-10-08 | 1.13 CHF |
| 2021-07-08 | 1.08 CHF |
| 2021-04-12 | 1.22 CHF |
| 2021-01-11 | 1.19 CHF |
| 2020-10-08 | 0.71 CHF |
| 2020-04-08 | 0.02 CHF |
