Algebris Financial Credit Fund Wd CHF/ IE00BYR8G280 /
| NAV9/21/2023 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.0400CHF | -0.33% | 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 | 0.26 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.85% | 14.14% | 13.40% | 9.33% | -% |
| Sharpe ratio | -0.16 | 0.56 | 0.01 | -0.55 | - |
| Best month | +3.85% | +2.75% | +4.38% | +6.16% | - |
| Worst month | -5.58% | -5.58% | -6.96% | -6.96% | - |
| Maximum loss | -15.76% | -3.80% | -15.76% | -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 | 89.4100 | +6.20% | -1.63% | |
| Algebris Financial Credit Fund I... | reinvestment | 166.4100 | +5.12% | -2.22% | |
| Algebris Financial Credit Fund R... | paying dividend | 83.0800 | +4.38% | -3.74% | |
| Algebris Financial Credit Fund R... | reinvestment | 123.8200 | +4.38% | -4.00% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.6900 | +8.67% | +2.74% | |
| Algebris Financial Credit Fund R... | reinvestment | 159.1100 | +8.70% | +2.82% | |
| Algebris Financial Credit Fund R... | paying dividend | 91.4700 | +7.95% | +1.64% | |
| Algebris Financial Credit Fund Z... | paying dividend | 108.4700 | +9.13% | +5.54% | |
| Algebris Financial Credit Fund W... | reinvestment | 102.4200 | +7.23% | +2.34% | |
| Algebris Financial Credit Fund W... | paying dividend | 101.7400 | +8.36% | +3.33% | |
| Algebris Financial Credit Fund R... | reinvestment | 132.9700 | - | - | |
| Algebris Financial Credit Fund I... | reinvestment | 178.8400 | +6.96% | +0.08% | |
| Algebris Financial Credit Fund X... | paying dividend | 93.7600 | +6.95% | +1.55% | |
| Algebris Financial Credit Fund Z... | reinvestment | 131.6400 | +6.65% | +0.67% | |
| Algebris Financial Credit Fund R... | reinvestment | 153.0100 | +6.21% | -1.74% | |
| Algebris Financial Credit Fund Z... | reinvestment | 151.6700 | +9.15% | +5.53% | |
| Algebris Financial Credit Fund Z... | reinvestment | 126.1400 | +4.81% | -1.52% | |
| Algebris Financial Credit Fund W... | reinvestment | 131.8700 | +5.90% | -1.44% | |
| Algebris Financial Credit Fund W... | reinvestment | 121.1400 | +7.73% | +2.06% | |
| Algebris Financial Credit Fund W... | reinvestment | 154.0200 | +8.37% | +3.31% | |
| Algebris Financial Credit Fund W... | reinvestment | 98.7700 | +4.07% | -3.61% | |
| Algebris Financial Credit Fund W... | paying dividend | 90.5300 | +5.90% | -1.45% | |
| Algebris Financial Credit Fund W... | paying dividend | 92.2100 | +7.62% | +1.96% | |
| Algebris Financial Credit Fund W... | paying dividend | 92.0800 | +7.30% | +2.09% | |
| Algebris Financial Credit Fund W... | paying dividend | 84.0400 | +4.08% | -3.58% |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +4.08% | ||
| 3 Years | -3.58% | ||
| 5 Years | - | ||
| Since start | -4.82% | ||
| Year | |||
| 2022 | -11.84% | ||
| 2021 | +2.57% | ||
Dividends
| 7/10/2023 | 1.12 CHF |
| 4/12/2023 | 1.16 CHF |
| 1/10/2023 | 1.30 CHF |
| 10/10/2022 | 1.35 CHF |
| 7/8/2022 | 1.36 CHF |
| 4/8/2022 | 1.06 CHF |
| 1/11/2022 | 1.13 CHF |
| 10/8/2021 | 1.13 CHF |
| 7/8/2021 | 1.08 CHF |
| 4/12/2021 | 1.22 CHF |
| 1/11/2021 | 1.19 CHF |
| 10/8/2020 | 0.71 CHF |
| 4/8/2020 | 0.02 CHF |