Algebris Financial Credit Fund RD CHF/ IE00B7RCR403 /
| NAV6/11/2025 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.2700CHF | +0.13% | 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 | 0.61 | 2.78 | -1.04 | -0.84 | -0.39 | 4.25 | 4.76 | +9.03% |
| 2024 | 0.09 | -0.17 | 2.08 | -0.59 | 1.43 | -0.39 | 1.52 | 0.93 | 0.83 | -0.33 | 0.53 | 0.26 | +6.31% |
| 2025 | 0.91 | 0.74 | -1.31 | -0.22 | 0.99 | 0.70 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.14% | 4.18% | 8.84% | 8.10% |
| Sharpe ratio | 0.40 | 0.10 | 0.94 | 0.39 | 0.15 |
| Best month | +0.99% | +0.99% | +1.52% | +4.76% | +5.70% |
| Worst month | -1.31% | -1.31% | -1.31% | -6.93% | -6.93% |
| Maximum loss | -4.99% | -4.99% | -4.99% | -15.72% | -22.06% |
| Outperformance | +3.58% | - | +7.22% | +24.05% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 194.9000 | +6.02% | +18.73% | |
| Algebris Financial Credit Fund Z... | paying dividend | 122.7500 | +11.35% | +34.01% | |
| Algebris Financial Credit Fund W... | reinvestment | 124.0700 | +8.51% | +25.84% | |
| Algebris Financial Credit Fund W... | paying dividend | 114.0400 | +10.56% | +31.19% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.9200 | +7.90% | +23.53% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.2700 | +5.88% | +16.97% | |
| Algebris Financial Credit Fund R... | reinvestment | 143.8700 | +5.66% | +16.75% | |
| Algebris Financial Credit Fund R... | paying dividend | 106.9700 | +9.40% | +29.75% | |
| Algebris Financial Credit Fund R... | reinvestment | 195.6000 | +9.40% | +29.61% | |
| Algebris Financial Credit Fund R... | paying dividend | 100.6600 | +9.42% | +28.50% | |
| Algebris Financial Credit Fund R... | reinvestment | 163.3200 | +9.44% | +28.35% | |
| Algebris Financial Credit Fund I... | reinvestment | 217.5100 | +8.53% | +25.55% | |
| Algebris Financial Credit Fund X... | paying dividend | 103.5100 | +9.70% | +27.47% | |
| Algebris Financial Credit Fund Z... | reinvestment | 161.7300 | +9.39% | +26.35% | |
| Algebris Financial Credit Fund Z... | reinvestment | 191.7200 | +11.32% | +33.97% | |
| Algebris Financial Credit Fund Z... | reinvestment | 148.4500 | +6.71% | +18.86% | |
| Algebris Financial Credit Fund W... | reinvestment | 160.0500 | +8.62% | +23.71% | |
| Algebris Financial Credit Fund W... | reinvestment | 150.7200 | +10.42% | +29.62% | |
| Algebris Financial Credit Fund W... | reinvestment | 192.3600 | +10.55% | +31.16% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.8000 | +5.93% | +16.32% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.5100 | +8.62% | +23.71% | |
| Algebris Financial Credit Fund W... | paying dividend | 103.0500 | +10.39% | +29.47% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.1000 | +8.50% | +25.83% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.0200 | +5.96% | +16.42% | |
| Algebris Financial Credit Fund I... | paying dividend | 111.1800 | +8.35% | +25.54% | |
| Algebris Financial Credit Fund R... | reinvestment | 184.3100 | +7.82% | +23.23% |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +1.22% | ||
| 1 Year | +5.88% | ||
| 3 Years | +16.97% | ||
| 5 Years | +16.83% | ||
| 10 Years | - | ||
| Since start | +33.21% | ||
| Year | |||
| 2024 | +6.31% | ||
| 2023 | +9.03% | ||
| 2022 | -11.59% | ||
| 2021 | +2.36% | ||
| 2020 | +9.79% | ||
| 2019 | +15.49% | ||
| 2018 | -8.20% | ||
Dividends
| 4/8/2025 | 1.08 CHF |
| 1/9/2025 | 1.30 CHF |
| 10/8/2024 | 1.21 CHF |
| 7/8/2024 | 1.29 CHF |
| 4/9/2024 | 1.25 CHF |
| 1/9/2024 | 1.37 CHF |
| 10/9/2023 | 1.32 CHF |
| 7/10/2023 | 1.35 CHF |
| 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 |
