Algebris Financial Credit Fund Z CHF/ IE00BYR8FL02 /
NAV2024-03-27 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.5400CHF | -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 | 2.01 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.55% | 5.85% | 7.93% | 9.11% | 11.07% |
Sharpe ratio | 1.09 | 3.23 | 2.14 | -0.40 | 0.07 |
Best month | +4.78% | +4.78% | +4.78% | +4.78% | +7.74% |
Worst month | -0.14% | -0.82% | -5.53% | -6.89% | -10.56% |
Maximum loss | -1.33% | -1.86% | -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 | 96.0500 | +22.96% | +2.57% | |
Algebris Financial Credit Fund I... | reinvestment | 183.0200 | +21.19% | +1.14% | |
Algebris Financial Credit Fund R... | paying dividend | 88.1500 | +20.33% | -0.84% | |
Algebris Financial Credit Fund R... | reinvestment | 135.7000 | +20.33% | -0.97% | |
Algebris Financial Credit Fund R... | paying dividend | 104.1500 | +24.54% | +7.10% | |
Algebris Financial Credit Fund R... | reinvestment | 176.9800 | +24.41% | +7.03% | |
Algebris Financial Credit Fund R... | paying dividend | 98.2900 | +24.15% | +5.91% | |
Algebris Financial Credit Fund Z... | paying dividend | 117.6500 | +25.67% | +9.53% | |
Algebris Financial Credit Fund W... | reinvestment | 113.4600 | +22.78% | +5.15% | |
Algebris Financial Credit Fund W... | paying dividend | 110.0800 | +24.79% | +7.27% | |
Algebris Financial Credit Fund R... | reinvestment | 147.7700 | +24.04% | +5.91% | |
Algebris Financial Credit Fund I... | reinvestment | 198.6300 | +23.47% | +4.16% | |
Algebris Financial Credit Fund X... | paying dividend | 101.0200 | +23.84% | +5.12% | |
Algebris Financial Credit Fund Z... | reinvestment | 146.4500 | +23.50% | +4.22% | |
Algebris Financial Credit Fund Z... | reinvestment | 170.0900 | +25.69% | +9.56% | |
Algebris Financial Credit Fund Z... | reinvestment | 138.5400 | +20.84% | +0.77% | |
Algebris Financial Credit Fund W... | reinvestment | 146.1600 | +22.62% | +2.02% | |
Algebris Financial Credit Fund W... | reinvestment | 135.0700 | +24.26% | +6.02% | |
Algebris Financial Credit Fund W... | reinvestment | 172.0900 | +24.79% | +7.24% | |
Algebris Financial Credit Fund W... | reinvestment | 108.0800 | +19.97% | -1.39% | |
Algebris Financial Credit Fund W... | paying dividend | 97.0800 | +22.62% | +2.02% | |
Algebris Financial Credit Fund W... | paying dividend | 99.3600 | +24.23% | +5.85% | |
Algebris Financial Credit Fund W... | paying dividend | 98.8300 | +22.86% | +5.13% | |
Algebris Financial Credit Fund W... | paying dividend | 88.9300 | +20.00% | -1.32% | |
Algebris Financial Credit Fund R... | reinvestment | 169.6000 | +22.80% | +2.38% |
Performance
YTD | +2.00% | ||
---|---|---|---|
6 Months | +10.73% | ||
1 Year | +20.84% | ||
3 Years | +0.77% | ||
5 Years | +25.96% | ||
Since start | +38.36% | ||
Year | |||
2023 | +9.48% | ||
2022 | -11.23% | ||
2021 | +3.31% | ||
2020 | +11.40% | ||
2019 | +16.66% | ||
2018 | -7.88% | ||
2017 | +10.75% |