Algebris Financial Credit Fund Wd CHF/ IE00BYR8G280 /
| NAV2024-04-24 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.1700CHF | +0.09% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 8.00 | - | - | -11.75 | 3.90 | -0.82 | -1.10 | 6.16 | 0.93 | - |
| 2021 | 0.02 | 0.74 | 0.57 | 0.96 | 0.10 | 0.30 | 0.22 | -0.11 | -0.26 | 0.12 | -1.11 | 1.01 | +2.57% |
| 2022 | -1.90 | -2.38 | 0.03 | -3.34 | -0.14 | -5.81 | 4.01 | -3.17 | -6.96 | 3.38 | 4.38 | 0.10 | -11.84% |
| 2023 | 3.85 | -1.36 | -5.58 | 1.52 | 0.48 | 0.58 | 2.75 | -1.06 | -0.87 | -0.41 | 4.23 | 4.73 | +8.71% |
| 2024 | 0.05 | -0.19 | 2.05 | -0.86 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 5.55% | 6.58% | 9.10% | -% |
| Sharpe ratio | -0.11 | 3.36 | 1.28 | -0.53 | - |
| Best month | +4.73% | +4.73% | +4.73% | +4.73% | +8.00% |
| Worst month | -0.86% | -0.86% | -1.06% | -6.96% | -11.75% |
| Maximum loss | -2.13% | -2.13% | -3.80% | -22.41% | - |
| Outperformance | +3.85% | - | +8.11% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 93.8800 | +14.95% | +1.02% | |
| Algebris Financial Credit Fund I... | reinvestment | 181.7300 | +13.40% | -0.33% | |
| Algebris Financial Credit Fund R... | paying dividend | 86.2300 | +12.60% | -2.28% | |
| Algebris Financial Credit Fund R... | reinvestment | 134.6700 | +12.60% | -2.43% | |
| Algebris Financial Credit Fund R... | paying dividend | 102.1200 | +16.55% | +5.68% | |
| Algebris Financial Credit Fund R... | reinvestment | 176.0300 | +16.42% | +5.59% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.0700 | +16.13% | +4.37% | |
| Algebris Financial Credit Fund Z... | paying dividend | 115.1700 | +17.57% | +7.92% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.5400 | +14.77% | +3.38% | |
| Algebris Financial Credit Fund W... | paying dividend | 107.8000 | +16.75% | +5.69% | |
| Algebris Financial Credit Fund R... | reinvestment | 146.8100 | +16.01% | +4.40% | |
| Algebris Financial Credit Fund I... | reinvestment | 197.2500 | +15.48% | +2.66% | |
| Algebris Financial Credit Fund X... | paying dividend | 98.6900 | +15.76% | +3.41% | |
| Algebris Financial Credit Fund Z... | reinvestment | 145.3000 | +15.43% | +2.51% | |
| Algebris Financial Credit Fund Z... | reinvestment | 169.1500 | +17.55% | +7.94% | |
| Algebris Financial Credit Fund Z... | reinvestment | 137.5300 | +13.08% | -0.80% | |
| Algebris Financial Credit Fund W... | reinvestment | 144.9400 | +14.61% | +0.36% | |
| Algebris Financial Credit Fund W... | reinvestment | 134.0600 | +16.13% | +4.32% | |
| Algebris Financial Credit Fund W... | reinvestment | 171.0600 | +16.72% | +5.66% | |
| Algebris Financial Credit Fund W... | reinvestment | 107.2400 | +12.28% | -2.91% | |
| Algebris Financial Credit Fund W... | paying dividend | 94.8400 | +14.62% | +0.36% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.2700 | +16.13% | +4.15% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.5200 | +14.84% | +3.37% | |
| Algebris Financial Credit Fund W... | paying dividend | 87.1700 | +12.31% | -2.85% | |
| Algebris Financial Credit Fund R... | reinvestment | 168.3400 | +14.86% | +0.89% |
Performance
| YTD | +1.03% | ||
|---|---|---|---|
| 6 Months | +10.65% | ||
| 1 Year | +12.31% | ||
| 3 Years | -2.85% | ||
| 5 Years | - | ||
| Since start | +3.35% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -11.84% | ||
| 2021 | +2.57% | ||
Dividends
| 2024-04-09 | 1.08 CHF |
| 2024-01-09 | 1.41 CHF |
| 2023-10-09 | 1.41 CHF |
| 2023-07-10 | 1.12 CHF |
| 2023-04-12 | 1.16 CHF |
| 2023-01-10 | 1.30 CHF |
| 2022-10-10 | 1.35 CHF |
| 2022-07-08 | 1.36 CHF |
| 2022-04-08 | 1.06 CHF |
| 2022-01-11 | 1.13 CHF |
| 2021-10-08 | 1.13 CHF |
| 2021-07-08 | 1.08 CHF |
| 2021-04-12 | 1.22 CHF |
| 2021-01-11 | 1.19 CHF |
| 2020-10-08 | 0.71 CHF |
| 2020-04-08 | 0.02 CHF |
