Algebris Financial Credit Fund Z CHF/ IE00BYR8FL02 /
| NAV13/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 139.3100CHF | +0.02% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.54% | 5.11% | 6.27% | 9.11% | 11.04% |
| Indice di Sharpe | 0.76 | 3.63 | 1.85 | -0.40 | 0.07 |
| Mese migliore | +4.78% | +4.78% | +4.78% | +4.78% | +7.74% |
| Mese peggiore | -0.56% | -0.56% | -1.00% | -6.89% | -10.56% |
| Perdita massima | -2.12% | -2.12% | -3.66% | -21.58% | -22.50% |
| Outperformance | +4.31% | - | +8.87% | +28.25% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.3300 | +17.40% | +2.70% | |
| Algebris Financial Credit Fund I... | reinvestment | 184.0100 | +15.57% | +1.03% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.3300 | +14.83% | -0.91% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.3900 | +14.83% | -1.05% | |
| Algebris Financial Credit Fund R... | paying dividend | 103.6100 | +18.75% | +7.34% | |
| Algebris Financial Credit Fund R... | reinvestment | 178.6000 | +18.62% | +7.24% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.5900 | +18.57% | +6.16% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.0600 | +19.96% | +9.77% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.3800 | +17.20% | +5.21% | |
| Algebris Financial Credit Fund W... | paying dividend | 109.5300 | +19.14% | +7.50% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.1200 | +18.43% | +6.14% | |
| Algebris Financial Credit Fund I... | reinvestment | 200.2100 | +17.83% | +4.31% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.3600 | +18.34% | +5.25% | |
| Algebris Financial Credit Fund Z... | reinvestment | 147.7300 | +18.00% | +4.34% | |
| Algebris Financial Credit Fund Z... | reinvestment | 171.9200 | +19.95% | +9.78% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.3100 | +15.30% | +0.59% | |
| Algebris Financial Credit Fund W... | reinvestment | 147.3000 | +17.17% | +2.13% | |
| Algebris Financial Credit Fund W... | reinvestment | 136.4000 | +18.78% | +6.25% | |
| Algebris Financial Credit Fund W... | reinvestment | 173.8000 | +19.11% | +7.46% | |
| Algebris Financial Credit Fund W... | reinvestment | 108.5900 | +14.50% | -1.54% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.3900 | +17.17% | +2.13% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.9700 | +18.77% | +6.08% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.0900 | +17.27% | +5.18% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.2700 | +14.52% | -1.48% | |
| Algebris Financial Credit Fund R... | reinvestment | 170.8300 | +17.23% | +2.51% |
Prestazione
| YTD | +2.56% | ||
|---|---|---|---|
| 6 mesi | +10.54% | ||
| 1 anno | +15.30% | ||
| 3 anni | +0.59% | ||
| 5 anni | +25.44% | ||
| 10 anni | - | ||
| Dall'inizio | +39.13% | ||
| Anno | |||
| 2023 | +9.48% | ||
| 2022 | -11.23% | ||
| 2021 | +3.31% | ||
| 2020 | +11.40% | ||
| 2019 | +16.66% | ||
| 2018 | -7.88% | ||
| 2017 | +10.75% | ||
