Algebris Financial Credit Fund W CHF/ IE00BYR8FX24 /
| NAV9/9/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3100CHF | +0.01% | 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 | 0.58 | 2.76 | -1.06 | -0.87 | -0.42 | 4.24 | 4.72 | +8.69% |
| 2024 | 0.07 | -0.20 | 2.05 | -0.61 | 1.40 | -0.39 | 1.48 | 0.90 | 0.10 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 3.45% | 4.86% | 9.06% | 9.76% |
| Sharpe ratio | 0.95 | 1.24 | 2.04 | -0.40 | - |
| Best month | +4.72% | +2.05% | +4.72% | +4.72% | +7.69% |
| Worst month | -0.61% | -0.61% | -0.87% | -6.95% | -10.62% |
| Maximum loss | -2.15% | -2.15% | -3.02% | -22.44% | -22.44% |
| Outperformance | +3.88% | - | +8.11% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 188.6900 | +14.05% | +2.13% | |
| Algebris Financial Credit Fund Z... | paying dividend | 120.0000 | +18.94% | +12.26% | |
| Algebris Financial Credit Fund W... | reinvestment | 118.2000 | +16.11% | +6.89% | |
| Algebris Financial Credit Fund W... | paying dividend | 112.0800 | +18.11% | +9.92% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.8200 | +16.02% | +4.58% | |
| Algebris Financial Credit Fund R... | paying dividend | 88.3000 | +13.65% | +0.48% | |
| Algebris Financial Credit Fund R... | reinvestment | 139.7500 | +13.50% | +0.24% | |
| Algebris Financial Credit Fund R... | paying dividend | 105.7400 | +17.17% | +9.60% | |
| Algebris Financial Credit Fund R... | reinvestment | 184.9300 | +16.99% | +9.49% | |
| Algebris Financial Credit Fund R... | paying dividend | 99.4000 | +17.02% | +8.30% | |
| Algebris Financial Credit Fund R... | reinvestment | 154.3200 | +16.86% | +8.19% | |
| Algebris Financial Credit Fund I... | reinvestment | 206.8800 | +16.40% | +6.32% | |
| Algebris Financial Credit Fund X... | paying dividend | 102.4500 | +17.38% | +7.30% | |
| Algebris Financial Credit Fund Z... | reinvestment | 153.1300 | +17.05% | +6.36% | |
| Algebris Financial Credit Fund Z... | reinvestment | 179.1700 | +18.92% | +12.25% | |
| Algebris Financial Credit Fund Z... | reinvestment | 143.1600 | +14.14% | +1.76% | |
| Algebris Financial Credit Fund W... | reinvestment | 152.3500 | +16.23% | +4.13% | |
| Algebris Financial Credit Fund W... | reinvestment | 141.6600 | +17.73% | +8.49% | |
| Algebris Financial Credit Fund W... | reinvestment | 180.7200 | +18.09% | +9.89% | |
| Algebris Financial Credit Fund W... | reinvestment | 111.3100 | +13.32% | -0.43% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.1200 | +16.22% | +4.12% | |
| Algebris Financial Credit Fund W... | paying dividend | 101.2300 | +17.75% | +8.39% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.8300 | +16.08% | +6.87% | |
| Algebris Financial Credit Fund W... | paying dividend | 89.0300 | +13.36% | -0.34% | |
| Algebris Financial Credit Fund R... | reinvestment | 176.1900 | +15.85% | +4.40% |
Performance
| YTD | +4.86% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +13.32% | ||
| 3 Years | -0.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.67% | ||
| Year | |||
| 2023 | +8.69% | ||
| 2022 | -11.88% | ||
| 2021 | +2.59% | ||
