Algebris Financial Credit Fund RD CHF/ IE00B7RCR403 /
NAV6/1/2023 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.1000CHF | -0.26% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 0.58 | 1.42 | 1.29 | -0.26 | 1.76 | -0.34 | 0.17 | 1.80 | 0.23 | 0.03 | - |
2018 | 1.50 | -0.62 | -1.35 | -0.25 | -3.41 | -1.35 | 2.87 | -1.65 | 0.47 | -1.92 | -2.62 | -0.02 | -8.20% |
2019 | 4.20 | 1.11 | -0.05 | 2.98 | -2.62 | 3.23 | 0.59 | 0.58 | 1.01 | 1.47 | 0.49 | 1.65 | +15.49% |
2020 | 1.23 | -0.22 | -10.53 | 7.69 | 2.80 | 1.50 | -0.35 | 3.64 | -0.71 | -1.07 | 5.70 | 0.83 | +9.79% |
2021 | 0.03 | 0.72 | 0.51 | 0.88 | 0.11 | 0.25 | 0.18 | -0.15 | -0.21 | 0.17 | -1.06 | 0.94 | +2.36% |
2022 | -1.87 | -2.36 | 0.04 | -3.32 | -0.12 | -5.76 | 4.02 | -3.15 | -6.93 | 3.40 | 4.39 | 0.13 | -11.59% |
2023 | 3.89 | -1.34 | -5.56 | 1.56 | 0.49 | -0.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.92% | 17.43% | 13.63% | 9.70% | 11.29% |
Sharpe ratio | -0.37 | -0.37 | -0.68 | -0.44 | -0.17 |
Best month | +3.89% | +3.89% | +4.39% | +5.70% | +7.69% |
Worst month | -5.56% | -5.56% | -6.93% | -6.93% | -10.53% |
Maximum loss | -15.72% | -15.72% | -15.72% | -22.06% | -22.35% |
Outperformance | +3.58% | - | +7.22% | +24.05% | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Algebris Financial Credit Fund R... | paying dividend | 87.8200 | -4.70% | -0.85% | |
Algebris Financial Credit Fund I... | reinvestment | 161.4100 | -5.19% | -1.21% | |
Algebris Financial Credit Fund R... | paying dividend | 82.1000 | -5.85% | -2.48% | |
Algebris Financial Credit Fund R... | reinvestment | 120.3700 | -5.84% | -2.80% | |
Algebris Financial Credit Fund R... | paying dividend | 94.5400 | -2.27% | +3.22% | |
Algebris Financial Credit Fund R... | reinvestment | 152.9100 | -2.24% | +3.28% | |
Algebris Financial Credit Fund R... | paying dividend | 89.5200 | -3.16% | +2.08% | |
Algebris Financial Credit Fund Z... | paying dividend | 106.0600 | -1.84% | +6.58% | |
Algebris Financial Credit Fund W... | reinvestment | 99.0100 | -3.14% | - | |
Algebris Financial Credit Fund W... | paying dividend | 99.3500 | -2.54% | +4.37% | |
Algebris Financial Credit Fund R... | reinvestment | 127.8900 | - | - | |
Algebris Financial Credit Fund I... | reinvestment | 172.4200 | -4.02% | +0.79% | |
Algebris Financial Credit Fund X... | paying dividend | 91.9400 | -4.03% | +2.79% | |
Algebris Financial Credit Fund Z... | reinvestment | 127.0300 | -4.30% | +1.90% | |
Algebris Financial Credit Fund R... | reinvestment | 147.8400 | -4.69% | -1.00% | |
Algebris Financial Credit Fund Z... | reinvestment | 145.5800 | -1.84% | +6.54% | |
Algebris Financial Credit Fund Z... | reinvestment | 122.4600 | -5.46% | +0.20% | |
Algebris Financial Credit Fund W... | reinvestment | 127.5200 | -4.98% | -0.25% | |
Algebris Financial Credit Fund W... | reinvestment | 116.6100 | -3.35% | +3.01% | |
Algebris Financial Credit Fund W... | reinvestment | 148.1600 | -2.55% | +4.34% | |
Algebris Financial Credit Fund W... | reinvestment | 96.1000 | -6.13% | -1.91% | |
Algebris Financial Credit Fund W... | paying dividend | 89.0300 | -4.99% | -0.25% | |
Algebris Financial Credit Fund W... | paying dividend | 90.2500 | -3.43% | +2.94% | |
Algebris Financial Credit Fund W... | paying dividend | 90.5300 | -3.18% | +3.39% | |
Algebris Financial Credit Fund W... | paying dividend | 82.8800 | -6.14% | - |
Performance
YTD | -1.46% | ||
---|---|---|---|
6 Months | -1.51% | ||
1 Year | -5.85% | ||
3 Years | -2.48% | ||
5 Years | +7.83% | ||
Since start | +11.22% | ||
Year | |||
2022 | -11.59% | ||
2021 | +2.36% | ||
2020 | +9.79% | ||
2019 | +15.49% | ||
2018 | -8.20% |
Dividends
4/12/2023 | 1.25 CHF |
1/10/2023 | 1.27 CHF |
10/10/2022 | 1.34 CHF |
7/8/2022 | 1.24 CHF |
4/8/2022 | 1.17 CHF |
1/11/2022 | 1.09 CHF |
10/8/2021 | 1.19 CHF |
7/8/2021 | 1.03 CHF |
4/12/2021 | 1.15 CHF |
1/11/2021 | 1.16 CHF |
10/8/2020 | 1.19 CHF |
7/8/2020 | 1.41 CHF |
4/8/2020 | 1.30 CHF |
1/9/2020 | 1.07 CHF |
10/8/2019 | 1.27 CHF |
7/8/2019 | 0.99 CHF |
4/8/2019 | 1.41 CHF |
1/9/2019 | 1.51 CHF |
10/8/2018 | 1.16 CHF |
7/9/2018 | 1.41 CHF |
4/10/2018 | 1.28 CHF |
1/9/2018 | 1.25 CHF |
10/9/2017 | 1.27 CHF |
7/10/2017 | 1.29 CHF |
4/11/2017 | 0.65 CHF |