Algebris Financial Credit Fund I CHF/ IE00B8HNZW49 /
NAV2024-03-27 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
183.0200CHF | -0.02% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 2.21 | 1.32 | - |
2013 | 0.35 | -0.02 | 0.45 | 3.47 | 0.05 | -3.14 | 1.15 | 0.83 | 0.96 | 2.79 | 0.89 | 0.97 | +8.96% |
2014 | 1.23 | 2.03 | 0.39 | 1.43 | 1.21 | 0.70 | -0.31 | 0.14 | -1.38 | 1.40 | 0.15 | 0.18 | +7.35% |
2015 | 1.66 | 1.42 | 0.48 | -0.35 | 0.53 | -1.19 | 1.52 | -1.01 | -0.71 | 2.17 | 0.45 | -0.42 | +4.56% |
2016 | -1.63 | -3.18 | 3.68 | 1.71 | 1.36 | -2.21 | 3.53 | 1.47 | -1.22 | 1.93 | -1.79 | 2.96 | +6.46% |
2017 | 0.95 | 1.43 | 0.59 | 1.48 | 1.33 | -0.22 | 1.83 | -0.29 | 0.22 | 1.85 | 0.29 | 0.05 | +9.90% |
2018 | 1.50 | -0.55 | -1.28 | -0.19 | -3.35 | -1.29 | 2.89 | -1.59 | 0.51 | -1.77 | -2.61 | 0.01 | -7.61% |
2019 | 4.26 | 1.16 | 0.00 | 3.06 | -2.51 | 3.13 | 0.68 | 0.63 | 1.08 | 1.52 | 0.55 | 1.71 | +16.20% |
2020 | 1.30 | -0.15 | -10.50 | 7.78 | 2.87 | 1.30 | -0.28 | 3.68 | -0.69 | -1.03 | 5.66 | 0.83 | +10.07% |
2021 | 0.05 | 0.66 | 0.51 | 0.92 | 0.15 | 0.32 | 0.24 | -0.09 | -0.18 | 0.19 | -0.97 | 0.94 | +2.76% |
2022 | -1.81 | -2.31 | 0.08 | -3.26 | -0.06 | -5.71 | 4.08 | -3.08 | -6.87 | 3.45 | 4.47 | 0.18 | -10.99% |
2023 | 3.94 | -1.28 | -5.52 | 1.62 | 0.57 | 0.66 | 2.84 | -0.98 | -0.80 | -0.33 | 4.32 | 4.80 | +9.78% |
2024 | 0.15 | -0.12 | 2.03 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.56% | 5.86% | 7.94% | 9.10% | 11.02% |
Sharpe ratio | 1.15 | 3.28 | 2.18 | -0.39 | 0.04 |
Best month | +4.80% | +4.80% | +4.80% | +4.80% | +7.78% |
Worst month | -0.12% | -0.80% | -5.52% | -6.87% | -10.50% |
Maximum loss | -1.32% | -1.85% | -3.62% | -21.31% | -22.34% |
Outperformance | +1.05% | - | +4.23% | +26.15% | +35.42% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Algebris Financial Credit Fund R... | paying dividend | 96.0500 | +22.96% | +2.57% | |
Algebris Financial Credit Fund I... | reinvestment | 183.0200 | +21.19% | +1.14% | |
Algebris Financial Credit Fund R... | paying dividend | 88.1500 | +20.33% | -0.84% | |
Algebris Financial Credit Fund R... | reinvestment | 135.7000 | +20.33% | -0.97% | |
Algebris Financial Credit Fund R... | paying dividend | 104.1500 | +24.54% | +7.10% | |
Algebris Financial Credit Fund R... | reinvestment | 176.9800 | +24.41% | +7.03% | |
Algebris Financial Credit Fund R... | paying dividend | 98.2900 | +24.15% | +5.91% | |
Algebris Financial Credit Fund Z... | paying dividend | 117.6500 | +25.67% | +9.53% | |
Algebris Financial Credit Fund W... | reinvestment | 113.4600 | +22.78% | +5.15% | |
Algebris Financial Credit Fund W... | paying dividend | 110.0800 | +24.79% | +7.27% | |
Algebris Financial Credit Fund R... | reinvestment | 147.7700 | +24.04% | +5.91% | |
Algebris Financial Credit Fund I... | reinvestment | 198.6300 | +23.47% | +4.16% | |
Algebris Financial Credit Fund X... | paying dividend | 101.0200 | +23.84% | +5.12% | |
Algebris Financial Credit Fund Z... | reinvestment | 146.4500 | +23.50% | +4.22% | |
Algebris Financial Credit Fund Z... | reinvestment | 170.0900 | +25.69% | +9.56% | |
Algebris Financial Credit Fund Z... | reinvestment | 138.5400 | +20.84% | +0.77% | |
Algebris Financial Credit Fund W... | reinvestment | 146.1600 | +22.62% | +2.02% | |
Algebris Financial Credit Fund W... | reinvestment | 135.0700 | +24.26% | +6.02% | |
Algebris Financial Credit Fund W... | reinvestment | 172.0900 | +24.79% | +7.24% | |
Algebris Financial Credit Fund W... | reinvestment | 108.0800 | +19.97% | -1.39% | |
Algebris Financial Credit Fund W... | paying dividend | 97.0800 | +22.62% | +2.02% | |
Algebris Financial Credit Fund W... | paying dividend | 99.3600 | +24.23% | +5.85% | |
Algebris Financial Credit Fund W... | paying dividend | 98.8300 | +22.86% | +5.13% | |
Algebris Financial Credit Fund W... | paying dividend | 88.9300 | +20.00% | -1.32% | |
Algebris Financial Credit Fund R... | reinvestment | 169.6000 | +22.80% | +2.38% |
Performance
YTD | +2.06% | ||
---|---|---|---|
6 Months | +10.87% | ||
1 Year | +21.19% | ||
3 Years | +1.14% | ||
5 Years | +23.96% | ||
Since start | +83.02% | ||
Year | |||
2023 | +9.78% | ||
2022 | -10.99% | ||
2021 | +2.76% | ||
2020 | +10.07% | ||
2019 | +16.20% | ||
2018 | -7.61% | ||
2017 | +9.90% | ||
2016 | +6.46% | ||
2015 | +4.56% |