Algebris Financial Credit Fund Z CHF/ IE00BYR8FL02 /
| NAV2024-04-25 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.8900CHF | -0.47% | 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 | -1.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 5.57% | 6.56% | 9.09% | 11.05% |
| Sharpe ratio | -0.30 | 3.30 | 1.38 | -0.47 | 0.02 |
| Best month | +4.78% | +4.78% | +4.78% | +4.78% | +7.74% |
| Worst month | -1.28% | -1.28% | -1.28% | -6.89% | -10.56% |
| Maximum loss | -2.12% | -2.12% | -3.66% | -21.58% | -22.50% |
| Outperformance | +4.31% | - | +8.87% | +28.25% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 93.7000 | +15.09% | +0.82% | |
| Algebris Financial Credit Fund I... | reinvestment | 180.8900 | +13.23% | -0.79% | |
| Algebris Financial Credit Fund R... | paying dividend | 85.8300 | +12.43% | -2.73% | |
| Algebris Financial Credit Fund R... | reinvestment | 134.0500 | +12.44% | -2.88% | |
| Algebris Financial Credit Fund R... | paying dividend | 101.8500 | +16.54% | +5.40% | |
| Algebris Financial Credit Fund R... | reinvestment | 175.5600 | +16.41% | +5.31% | |
| Algebris Financial Credit Fund R... | paying dividend | 95.9300 | +16.30% | +4.21% | |
| Algebris Financial Credit Fund Z... | paying dividend | 114.8300 | +17.53% | +7.60% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.3000 | +14.78% | +3.16% | |
| Algebris Financial Credit Fund W... | paying dividend | 107.4800 | +16.71% | +5.38% | |
| Algebris Financial Credit Fund R... | reinvestment | 146.5900 | +16.17% | +4.25% | |
| Algebris Financial Credit Fund I... | reinvestment | 196.9000 | +15.62% | +2.48% | |
| Algebris Financial Credit Fund X... | paying dividend | 98.5000 | +15.88% | +3.21% | |
| Algebris Financial Credit Fund Z... | reinvestment | 145.0200 | +15.55% | +2.31% | |
| Algebris Financial Credit Fund Z... | reinvestment | 168.6500 | +17.51% | +7.62% | |
| Algebris Financial Credit Fund Z... | reinvestment | 136.8900 | +12.91% | -1.26% | |
| Algebris Financial Credit Fund W... | reinvestment | 144.6600 | +14.74% | +0.17% | |
| Algebris Financial Credit Fund W... | reinvestment | 133.8400 | +16.28% | +4.15% | |
| Algebris Financial Credit Fund W... | reinvestment | 170.5500 | +16.68% | +5.34% | |
| Algebris Financial Credit Fund W... | reinvestment | 106.7400 | +12.11% | -3.36% | |
| Algebris Financial Credit Fund W... | paying dividend | 94.6500 | +14.73% | +0.16% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.1100 | +16.27% | +3.98% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.3100 | +14.85% | +3.14% | |
| Algebris Financial Credit Fund W... | paying dividend | 86.7700 | +12.14% | -3.30% | |
| Algebris Financial Credit Fund R... | reinvestment | 168.0500 | +15.01% | +0.71% |
Performance
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | +10.54% | ||
| 1 Year | +12.91% | ||
| 3 Years | -1.26% | ||
| 5 Years | +22.29% | ||
| Since start | +36.71% | ||
| Year | |||
| 2023 | +9.48% | ||
| 2022 | -11.23% | ||
| 2021 | +3.31% | ||
| 2020 | +11.40% | ||
| 2019 | +16.66% | ||
| 2018 | -7.88% | ||
| 2017 | +10.75% | ||
