Algebris Financial Credit Fund I CHF/ IE00B8HNZW49 /
| NAV9/18/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.7100CHF | +0.29% | 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 | 2.12 | -0.51 | 1.42 | -0.33 | 1.42 | 0.88 | 0.66 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 3.29% | 4.81% | 9.03% | 10.88% |
| Sharpe ratio | 1.26 | 1.44 | 2.15 | -0.29 | 0.05 |
| Best month | +4.80% | +2.12% | +4.80% | +4.80% | +7.78% |
| Worst month | -0.51% | -0.51% | -0.80% | -6.87% | -10.50% |
| Maximum loss | -2.09% | -2.09% | -2.98% | -21.17% | -22.34% |
| Outperformance | +1.05% | - | +4.23% | +26.15% | +35.42% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 189.7100 | +13.80% | +2.65% | |
| Algebris Financial Credit Fund Z... | paying dividend | 120.8000 | +18.76% | +12.99% | |
| Algebris Financial Credit Fund W... | reinvestment | 118.8800 | +15.90% | +7.49% | |
| Algebris Financial Credit Fund W... | paying dividend | 112.8000 | +17.93% | +10.64% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.3500 | +15.76% | +5.14% | |
| Algebris Financial Credit Fund R... | paying dividend | 88.7700 | +13.42% | +0.98% | |
| Algebris Financial Credit Fund R... | reinvestment | 140.4800 | +13.24% | +0.77% | |
| Algebris Financial Credit Fund R... | paying dividend | 106.3800 | +16.94% | +10.29% | |
| Algebris Financial Credit Fund R... | reinvestment | 186.0400 | +16.76% | +10.17% | |
| Algebris Financial Credit Fund R... | paying dividend | 99.9600 | +16.72% | +8.89% | |
| Algebris Financial Credit Fund R... | reinvestment | 155.1800 | +16.55% | +8.78% | |
| Algebris Financial Credit Fund I... | reinvestment | 208.0500 | +16.15% | +6.90% | |
| Algebris Financial Credit Fund X... | paying dividend | 103.0700 | +17.18% | +7.91% | |
| Algebris Financial Credit Fund Z... | reinvestment | 154.0400 | +16.83% | +6.96% | |
| Algebris Financial Credit Fund Z... | reinvestment | 180.3600 | +18.74% | +12.99% | |
| Algebris Financial Credit Fund Z... | reinvestment | 143.9700 | +13.93% | +2.30% | |
| Algebris Financial Credit Fund W... | reinvestment | 153.2200 | +16.01% | +4.72% | |
| Algebris Financial Credit Fund W... | reinvestment | 142.5000 | +17.46% | +9.13% | |
| Algebris Financial Credit Fund W... | reinvestment | 181.8800 | +17.91% | +10.61% | |
| Algebris Financial Credit Fund W... | reinvestment | 111.9300 | +13.11% | +0.11% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.6900 | +16.00% | +4.72% | |
| Algebris Financial Credit Fund W... | paying dividend | 101.8200 | +17.47% | +9.02% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.4000 | +15.87% | +7.45% | |
| Algebris Financial Credit Fund W... | paying dividend | 89.5100 | +13.14% | +0.17% | |
| Algebris Financial Credit Fund R... | reinvestment | 177.1500 | +15.59% | +4.97% |
Performance
| YTD | +5.79% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +13.80% | ||
| 3 Years | +2.65% | ||
| 5 Years | +21.62% | ||
| 10 Years | +54.39% | ||
| Since start | +89.71% | ||
| 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% | ||
