Algebris Financial Credit Fund RD CHF/  IE00B7RCR403  /

Fonds
NAV6/11/2025 Chg.+0.1100 Type of yield Investment Focus Investment company
87.2700CHF +0.13% 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 0.61 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