Algebris Financial Credit Fund Z CHF/ IE00BYR8FL02 /
| NAV9/28/2023 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2400CHF | -0.70% | 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 | -1.22 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.70% | 9.51% | 13.27% | 9.28% | 11.20% |
| Sharpe ratio | -0.26 | 1.19 | 0.27 | -0.51 | -0.12 |
| Best month | +3.92% | +2.82% | +4.43% | +6.22% | +7.74% |
| Worst month | -5.53% | -5.53% | -6.89% | -6.89% | -10.56% |
| Maximum loss | -15.69% | -2.96% | -15.69% | -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 | 88.1800 | +9.16% | -2.25% | |
| Algebris Financial Credit Fund I... | reinvestment | 163.9100 | +7.85% | -2.97% | |
| Algebris Financial Credit Fund R... | paying dividend | 81.8200 | +7.09% | -4.51% | |
| Algebris Financial Credit Fund R... | reinvestment | 121.9500 | +7.11% | -4.76% | |
| Algebris Financial Credit Fund R... | paying dividend | 95.3500 | +11.65% | +2.06% | |
| Algebris Financial Credit Fund R... | reinvestment | 156.9100 | +11.68% | +2.12% | |
| Algebris Financial Credit Fund R... | paying dividend | 90.2600 | +11.03% | +1.01% | |
| Algebris Financial Credit Fund Z... | paying dividend | 106.9800 | +12.11% | +4.91% | |
| Algebris Financial Credit Fund W... | reinvestment | 101.0000 | +10.14% | +1.39% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.3200 | +11.33% | +2.70% | |
| Algebris Financial Credit Fund R... | reinvestment | 131.2200 | +11.05% | +0.97% | |
| Algebris Financial Credit Fund I... | reinvestment | 176.4000 | +9.93% | -0.57% | |
| Algebris Financial Credit Fund X... | paying dividend | 92.4700 | +9.91% | +0.96% | |
| Algebris Financial Credit Fund Z... | reinvestment | 129.8300 | +9.61% | +0.08% | |
| Algebris Financial Credit Fund R... | reinvestment | 150.9000 | +9.16% | -2.38% | |
| Algebris Financial Credit Fund Z... | reinvestment | 149.5800 | +12.13% | +4.89% | |
| Algebris Financial Credit Fund Z... | reinvestment | 124.2400 | +7.55% | -2.21% | |
| Algebris Financial Credit Fund W... | reinvestment | 130.0400 | +8.84% | -2.01% | |
| Algebris Financial Credit Fund W... | reinvestment | 119.5400 | +10.72% | +1.53% | |
| Algebris Financial Credit Fund W... | reinvestment | 151.8800 | +11.33% | +2.68% | |
| Algebris Financial Credit Fund W... | reinvestment | 97.2700 | +6.77% | -4.30% | |
| Algebris Financial Credit Fund W... | paying dividend | 89.2700 | +8.82% | -2.02% | |
| Algebris Financial Credit Fund W... | paying dividend | 90.9900 | +10.70% | +1.44% | |
| Algebris Financial Credit Fund W... | paying dividend | 90.8100 | +10.21% | +1.49% | |
| Algebris Financial Credit Fund W... | paying dividend | 82.7600 | +6.79% | -4.27% |
Performance
| YTD | +0.14% | ||
|---|---|---|---|
| 6 Months | +7.44% | ||
| 1 Year | +7.55% | ||
| 3 Years | -2.21% | ||
| 5 Years | +14.09% | ||
| Since start | +24.08% | ||
| Year | |||
| 2022 | -11.23% | ||
| 2021 | +3.31% | ||
| 2020 | +11.40% | ||
| 2019 | +16.66% | ||
| 2018 | -7.88% | ||
| 2017 | +10.75% | ||