Algebris Financial Credit Fund W CHF/ IE00BYR8FX24 /
| NAV13/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.5900CHF | +0.02% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.54% | 5.12% | 6.27% | 9.12% | 10.00% |
| Indice di Sharpe | 0.59 | 3.46 | 1.72 | -0.48 | - |
| Mese migliore | +4.72% | +4.72% | +4.72% | +4.72% | +7.69% |
| Mese peggiore | -0.61% | -0.61% | -1.06% | -6.95% | -10.62% |
| Perdita massima | -2.15% | -2.15% | -3.80% | -22.44% | -22.44% |
| Outperformance | +3.88% | - | +8.11% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.3300 | +17.40% | +2.70% | |
| Algebris Financial Credit Fund I... | reinvestment | 184.0100 | +15.57% | +1.03% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.3300 | +14.83% | -0.91% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.3900 | +14.83% | -1.05% | |
| Algebris Financial Credit Fund R... | paying dividend | 103.6100 | +18.75% | +7.34% | |
| Algebris Financial Credit Fund R... | reinvestment | 178.6000 | +18.62% | +7.24% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.5900 | +18.57% | +6.16% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.0600 | +19.96% | +9.77% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.3800 | +17.20% | +5.21% | |
| Algebris Financial Credit Fund W... | paying dividend | 109.5300 | +19.14% | +7.50% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.1200 | +18.43% | +6.14% | |
| Algebris Financial Credit Fund I... | reinvestment | 200.2100 | +17.83% | +4.31% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.3600 | +18.34% | +5.25% | |
| Algebris Financial Credit Fund Z... | reinvestment | 147.7300 | +18.00% | +4.34% | |
| Algebris Financial Credit Fund Z... | reinvestment | 171.9200 | +19.95% | +9.78% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.3100 | +15.30% | +0.59% | |
| Algebris Financial Credit Fund W... | reinvestment | 147.3000 | +17.17% | +2.13% | |
| Algebris Financial Credit Fund W... | reinvestment | 136.4000 | +18.78% | +6.25% | |
| Algebris Financial Credit Fund W... | reinvestment | 173.8000 | +19.11% | +7.46% | |
| Algebris Financial Credit Fund W... | reinvestment | 108.5900 | +14.50% | -1.54% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.3900 | +17.17% | +2.13% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.9700 | +18.77% | +6.08% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.0900 | +17.27% | +5.18% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.2700 | +14.52% | -1.48% | |
| Algebris Financial Credit Fund R... | reinvestment | 170.8300 | +17.23% | +2.51% |
Prestazione
| YTD | +2.30% | ||
|---|---|---|---|
| 6 mesi | +10.17% | ||
| 1 anno | +14.50% | ||
| 3 anni | -1.54% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.96% | ||
| Anno | |||
| 2023 | +8.69% | ||
| 2022 | -11.88% | ||
| 2021 | +2.59% | ||
