PvB Alegra CLO A USD/ CH0025508901 /
| NAV3/31/2025 | Chg.-106.0601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,615.8301USD | -1.85% | reinvestment | Bonds Worldwide | Pernet von Ballmoos ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 0.74 | 0.70 | 1.14 | 0.93 | 0.57 | - |
| 2007 | 1.35 | 0.51 | 0.43 | 0.75 | 1.08 | -1.69 | -7.45 | -2.09 | 0.49 | 0.40 | -1.10 | -0.77 | -8.10% |
| 2008 | -9.18 | -10.35 | -8.04 | 1.86 | -0.52 | -0.22 | -2.75 | -4.03 | -22.31 | -22.62 | -13.95 | -19.03 | -70.40% |
| 2009 | -13.40 | -3.73 | -10.47 | -1.69 | -0.85 | 8.81 | 8.98 | 25.49 | 35.86 | 40.31 | 6.25 | 3.50 | +126.97% |
| 2010 | 20.45 | 0.28 | 5.40 | 6.81 | -1.43 | -3.54 | 3.54 | 4.07 | 6.29 | 12.81 | 9.77 | 8.32 | +98.61% |
| 2011 | 13.66 | 12.20 | 0.49 | 5.55 | 2.51 | -2.92 | 0.09 | -7.01 | -8.38 | 4.38 | -1.26 | 0.09 | +18.41% |
| 2012 | 3.95 | 1.45 | 1.45 | 1.40 | -0.95 | 0.60 | 2.50 | 5.97 | 6.70 | 4.83 | 3.48 | 5.10 | +42.81% |
| 2013 | 7.93 | 1.44 | -0.03 | 3.67 | 4.67 | -0.25 | 0.63 | 0.99 | 1.29 | 2.76 | 1.82 | 1.86 | +29.97% |
| 2014 | 2.01 | -0.15 | -0.11 | 0.99 | 0.26 | 0.68 | -0.80 | 0.94 | 1.40 | 0.51 | -0.60 | -0.08 | +5.14% |
| 2015 | 1.05 | 1.23 | 0.22 | 0.94 | 2.13 | -0.98 | 0.12 | -0.43 | -1.65 | -0.28 | -0.62 | -0.15 | +1.51% |
| 2016 | -4.07 | -5.55 | 9.64 | 0.00 | 1.23 | -0.79 | 6.44 | 0.84 | 0.73 | 0.35 | 0.53 | 2.38 | +11.42% |
| 2017 | 2.39 | 0.98 | 0.77 | 0.20 | 0.53 | 0.48 | 1.38 | 0.37 | 0.46 | 0.90 | 0.48 | 0.22 | +9.53% |
| 2018 | 1.05 | -0.17 | -0.16 | 0.31 | 0.36 | -0.45 | 0.20 | 0.28 | 0.14 | 0.49 | -1.59 | -2.26 | -1.83% |
| 2019 | 1.88 | 1.07 | -0.10 | 1.40 | 0.59 | 0.69 | 0.38 | -1.10 | 1.04 | -2.40 | 0.99 | 2.78 | +7.34% |
| 2020 | 2.89 | -4.60 | -41.06 | 5.99 | 16.92 | 5.48 | 0.67 | 3.71 | 1.92 | 2.73 | 7.55 | 3.56 | -7.93% |
| 2021 | 2.89 | 1.68 | -0.03 | 1.32 | 0.77 | 0.62 | 0.88 | 0.77 | 0.76 | 1.61 | -0.03 | 1.22 | +13.16% |
| 2022 | 0.49 | -2.73 | 1.00 | -1.19 | -6.94 | -4.54 | 2.59 | 2.87 | -4.81 | 0.88 | 2.63 | 1.77 | -8.28% |
| 2023 | 3.50 | 1.98 | -1.80 | 2.87 | 0.85 | 0.83 | 3.81 | 1.69 | 1.54 | 0.39 | 3.00 | 3.74 | +24.68% |
| 2024 | 3.21 | 2.09 | 0.89 | 1.98 | 2.32 | 1.17 | 0.97 | 0.79 | 0.94 | 1.57 | 0.80 | 1.88 | +20.24% |
| 2025 | 2.50 | 1.14 | -1.85 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.65% | 4.57% | 3.62% | 8.03% | 21.31% |
| Sharpe ratio | 0.75 | 2.28 | - | 1.25 | 0.85 |
| Best month | +2.50% | +2.50% | +2.50% | +3.81% | +16.92% |
| Worst month | -1.85% | -1.85% | -1.85% | -6.94% | -41.06% |
| Maximum loss | -1.85% | -1.85% | -1.85% | -12.22% | -13.77% |
| Outperformance | -30.98% | - | -31.96% | -31.42% | -20.46% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PvB Alegra CLO I CHF | paying dividend | 790.9800 | -11.09% | +6.36% | |
| PvB Alegra CLO I USD | reinvestment | 2,718.7600 | +13.80% | +45.60% | |
| PvB Alegra CLO AA USD | reinvestment | 2,584.0701 | +12.38% | - | |
| PvB Alegra CLO S USD | paying dividend | 146.7600 | -6.71% | +17.41% | |
| PvB Alegra CLO A USD | reinvestment | 5,615.8301 | +12.85% | +41.72% |
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +12.85% | ||
| 3 Years | +41.72% | ||
| 5 Years | +151.95% | ||
| 10 Years | +85.64% | ||
| Since start | +461.58% | ||
| Year | |||
| 2024 | +20.24% | ||
| 2023 | +24.68% | ||
| 2022 | -8.28% | ||
| 2021 | +13.16% | ||
| 2020 | -7.93% | ||
| 2019 | +7.34% | ||
| 2018 | -1.83% | ||
| 2017 | +9.53% | ||
| 2016 | +11.42% | ||
