Algebris Financial Credit Fund RD CHF/ IE00B7RCR403 /
| NAV2024-04-18 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.6300CHF | +0.09% | 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 | -1.56 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 5.60% | 6.61% | 9.09% | 11.00% |
| Sharpe ratio | -0.55 | 3.19 | 0.97 | -0.54 | -0.08 |
| Best month | +4.76% | +4.76% | +4.76% | +4.76% | +7.69% |
| Worst month | -1.56% | -1.56% | -1.56% | -6.93% | -10.53% |
| Maximum loss | -2.15% | -2.15% | -3.75% | -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 | 93.4600 | +12.90% | +0.45% | |
| Algebris Financial Credit Fund I... | reinvestment | 180.4500 | +11.11% | -1.14% | |
| Algebris Financial Credit Fund R... | paying dividend | 85.6300 | +10.33% | -3.07% | |
| Algebris Financial Credit Fund R... | reinvestment | 133.7400 | +10.35% | -3.21% | |
| Algebris Financial Credit Fund R... | paying dividend | 101.5700 | +14.34% | +5.01% | |
| Algebris Financial Credit Fund R... | reinvestment | 175.0800 | +14.22% | +4.93% | |
| Algebris Financial Credit Fund R... | paying dividend | 95.7000 | +14.04% | +3.88% | |
| Algebris Financial Credit Fund Z... | paying dividend | 114.4700 | +15.26% | +7.17% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.0100 | +12.60% | +2.79% | |
| Algebris Financial Credit Fund W... | paying dividend | 107.1600 | +14.46% | +4.95% | |
| Algebris Financial Credit Fund R... | reinvestment | 146.2300 | +13.92% | +3.86% | |
| Algebris Financial Credit Fund I... | reinvestment | 196.4300 | +13.48% | +2.13% | |
| Algebris Financial Credit Fund X... | paying dividend | 98.2300 | +13.70% | +2.83% | |
| Algebris Financial Credit Fund Z... | reinvestment | 144.6300 | +13.37% | +1.93% | |
| Algebris Financial Credit Fund Z... | reinvestment | 168.1300 | +15.26% | +7.19% | |
| Algebris Financial Credit Fund Z... | reinvestment | 136.5700 | +10.81% | -1.60% | |
| Algebris Financial Credit Fund W... | reinvestment | 144.2900 | +12.57% | -0.21% | |
| Algebris Financial Credit Fund W... | reinvestment | 133.4900 | +14.01% | +3.76% | |
| Algebris Financial Credit Fund W... | reinvestment | 170.0500 | +14.46% | +4.92% | |
| Algebris Financial Credit Fund W... | reinvestment | 106.5000 | +10.01% | -3.70% | |
| Algebris Financial Credit Fund W... | paying dividend | 94.4100 | +12.56% | -0.21% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.8600 | +13.99% | +3.60% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.0700 | +12.66% | +2.78% | |
| Algebris Financial Credit Fund W... | paying dividend | 86.5700 | +10.04% | -3.64% | |
| Algebris Financial Credit Fund R... | reinvestment | 167.6500 | +12.86% | +0.36% |
Performance
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | +10.30% | ||
| 1 Year | +10.33% | ||
| 3 Years | -3.07% | ||
| 5 Years | +16.13% | ||
| Since start | +23.57% | ||
| Year | |||
| 2023 | +9.03% | ||
| 2022 | -11.59% | ||
| 2021 | +2.36% | ||
| 2020 | +9.79% | ||
| 2019 | +15.49% | ||
| 2018 | -8.20% | ||
Dividends
| 2024-04-09 | 1.25 CHF |
| 2024-01-09 | 1.37 CHF |
| 2023-10-09 | 1.32 CHF |
| 2023-07-10 | 1.35 CHF |
| 2023-04-12 | 1.25 CHF |
| 2023-01-10 | 1.27 CHF |
| 2022-10-10 | 1.34 CHF |
| 2022-07-08 | 1.24 CHF |
| 2022-04-08 | 1.17 CHF |
| 2022-01-11 | 1.09 CHF |
| 2021-10-08 | 1.19 CHF |
| 2021-07-08 | 1.03 CHF |
| 2021-04-12 | 1.15 CHF |
| 2021-01-11 | 1.16 CHF |
| 2020-10-08 | 1.19 CHF |
| 2020-07-08 | 1.41 CHF |
| 2020-04-08 | 1.30 CHF |
| 2020-01-09 | 1.07 CHF |
| 2019-10-08 | 1.27 CHF |
| 2019-07-08 | 0.99 CHF |
| 2019-04-08 | 1.41 CHF |
| 2019-01-09 | 1.51 CHF |
| 2018-10-08 | 1.16 CHF |
| 2018-07-09 | 1.41 CHF |
| 2018-04-10 | 1.28 CHF |
| 2018-01-09 | 1.25 CHF |
| 2017-10-09 | 1.27 CHF |
| 2017-07-10 | 1.29 CHF |
| 2017-04-11 | 0.65 CHF |
