Algebris Financial Credit Fund Z CHF/ IE00BYR8FL02 /
| NAV9/9/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.1600CHF | +0.02% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.27 | - |
| 2017 | 1.00 | 1.59 | 0.64 | 1.66 | 1.42 | -0.26 | 1.98 | -0.35 | 0.24 | 2.07 | 0.24 | 0.07 | +10.75% |
| 2018 | 1.65 | -0.66 | -1.38 | -0.21 | -3.39 | -1.31 | 2.86 | -1.61 | 0.50 | -1.87 | -2.59 | 0.01 | -7.88% |
| 2019 | 4.24 | 1.12 | -0.01 | 3.03 | -2.57 | 3.25 | 0.71 | 0.62 | 1.17 | 1.66 | 0.64 | 1.82 | +16.66% |
| 2020 | 1.38 | -0.17 | -10.56 | 7.74 | 2.85 | 1.67 | -0.22 | 3.93 | -0.76 | -1.04 | 6.22 | 0.99 | +11.40% |
| 2021 | 0.07 | 0.81 | 0.62 | 1.03 | 0.15 | 0.37 | 0.28 | -0.06 | -0.19 | 0.17 | -1.05 | 1.08 | +3.31% |
| 2022 | -1.84 | -2.33 | 0.07 | -3.29 | -0.08 | -5.74 | 4.06 | -3.11 | -6.89 | 3.44 | 4.43 | 0.16 | -11.23% |
| 2023 | 3.92 | -1.31 | -5.53 | 1.60 | 0.53 | 0.64 | 2.82 | -1.00 | -0.82 | -0.36 | 4.30 | 4.78 | +9.48% |
| 2024 | 0.13 | -0.14 | 2.11 | -0.56 | 1.48 | -0.34 | 1.55 | 0.96 | 0.13 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 3.46% | 4.87% | 9.05% | 10.94% |
| Sharpe ratio | 1.15 | 1.46 | 2.21 | -0.32 | 0.08 |
| Best month | +4.78% | +2.11% | +4.78% | +4.78% | +7.74% |
| Worst month | -0.56% | -0.56% | -0.82% | -6.89% | -10.56% |
| Maximum loss | -2.12% | -2.12% | -2.99% | -21.58% | -22.50% |
| Outperformance | +4.31% | - | +8.87% | +28.25% | - |
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 | +5.40% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +14.14% | ||
| 3 Years | +1.76% | ||
| 5 Years | +23.56% | ||
| 10 Years | - | ||
| Since start | +42.97% | ||
| Year | |||
| 2023 | +9.48% | ||
| 2022 | -11.23% | ||
| 2021 | +3.31% | ||
| 2020 | +11.40% | ||
| 2019 | +16.66% | ||
| 2018 | -7.88% | ||
| 2017 | +10.75% | ||
