Algebris Financial Credit Fund W CHF/ IE00BYR8FX24 /
| NAV6/8/2023 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8100CHF | +0.59% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.32 | 1.90 | -0.40 | 0.17 | 2.01 | 0.19 | 0.01 | - |
| 2018 | 1.60 | -0.70 | -1.45 | -0.27 | -3.44 | -1.36 | - | - | - | - | - | - | - |
| 2020 | - | 0.23 | -10.62 | 7.69 | 2.79 | 1.61 | -0.27 | 3.89 | -0.82 | -1.11 | 6.17 | 0.92 | - |
| 2021 | 0.03 | 0.74 | 0.55 | 0.98 | 0.10 | 0.32 | 0.22 | -0.12 | -0.26 | 0.13 | -1.12 | 1.02 | +2.59% |
| 2022 | -1.90 | -2.38 | 0.02 | -3.34 | -0.17 | -5.80 | 4.00 | -3.17 | -6.95 | 3.37 | 4.38 | 0.10 | -11.88% |
| 2023 | 3.85 | -1.36 | -5.59 | 1.55 | 0.46 | 1.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.62% | 17.48% | 13.70% | 9.74% | 10.64% |
| Sharpe ratio | -0.17 | -0.29 | -0.57 | -0.49 | -0.37 |
| Best month | +3.85% | +3.85% | +4.38% | +6.17% | +7.69% |
| Worst month | -5.59% | -5.59% | -6.95% | -6.95% | -10.62% |
| Maximum loss | -15.76% | -15.76% | -15.76% | -22.44% | -23.27% |
| Outperformance | +3.88% | - | +8.11% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 89.4400 | -2.81% | -2.36% | |
| Algebris Financial Credit Fund I... | reinvestment | 164.3200 | -3.36% | -2.57% | |
| Algebris Financial Credit Fund R... | paying dividend | 83.5700 | -4.04% | -4.04% | |
| Algebris Financial Credit Fund R... | reinvestment | 122.5200 | -4.03% | -4.35% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.3500 | -0.31% | +1.71% | |
| Algebris Financial Credit Fund R... | reinvestment | 155.8200 | -0.29% | +1.75% | |
| Algebris Financial Credit Fund R... | paying dividend | 91.1900 | -1.25% | +0.55% | |
| Algebris Financial Credit Fund Z... | paying dividend | 108.0900 | +0.12% | +4.62% | |
| Algebris Financial Credit Fund W... | reinvestment | 100.8500 | -1.24% | - | |
| Algebris Financial Credit Fund W... | paying dividend | 101.2400 | -0.60% | +2.44% | |
| Algebris Financial Credit Fund R... | reinvestment | 130.2700 | - | - | |
| Algebris Financial Credit Fund I... | reinvestment | 175.6300 | -2.13% | -0.72% | |
| Algebris Financial Credit Fund X... | paying dividend | 93.6500 | -2.13% | +0.89% | |
| Algebris Financial Credit Fund Z... | reinvestment | 129.3900 | -2.41% | +0.01% | |
| Algebris Financial Credit Fund R... | reinvestment | 150.5600 | -2.82% | -2.51% | |
| Algebris Financial Credit Fund Z... | reinvestment | 148.3700 | +0.13% | +4.59% | |
| Algebris Financial Credit Fund Z... | reinvestment | 124.6600 | -3.64% | -1.72% | |
| Algebris Financial Credit Fund W... | reinvestment | 129.8700 | -3.10% | -2.10% | |
| Algebris Financial Credit Fund W... | reinvestment | 118.7800 | -1.44% | +1.11% | |
| Algebris Financial Credit Fund W... | reinvestment | 150.9700 | -0.60% | +2.42% | |
| Algebris Financial Credit Fund W... | reinvestment | 97.8100 | -4.33% | -3.80% | |
| Algebris Financial Credit Fund W... | paying dividend | 90.6700 | -3.11% | -2.10% | |
| Algebris Financial Credit Fund W... | paying dividend | 91.9200 | -1.55% | +1.02% | |
| Algebris Financial Credit Fund W... | paying dividend | 92.2000 | -1.30% | +1.45% | |
| Algebris Financial Credit Fund W... | paying dividend | 84.3600 | -4.33% | - |
Performance
| YTD | +0.15% | ||
|---|---|---|---|
| 6 Months | -0.81% | ||
| 1 Year | -4.33% | ||
| 3 Years | -3.80% | ||
| 5 Years | -2.61% | ||
| Since start | -2.75% | ||
| Year | |||
| 2022 | -11.88% | ||
| 2021 | +2.59% | ||