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Algebris Financial Credit Fund RD CHF/  IE00B7RCR403  /

Fonds
NAV6/1/2023 Chg.-0.2100 Type of yield Investment Focus Investment company
82.1000CHF -0.26% paying dividend Bonds Worldwide Algebris Inv. (IE) ▶
  • Dividends adjusted Dividends adjusted

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