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PvB Alegra CLO I USD/  CH0312215970  /

Fonds
NAV2024-03-28 Chg.+22.3298 Type of yield Investment Focus Investment company
2,340.9099USD +0.96% reinvestment Bonds Worldwide Pernet von Ballmoos ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - 0.57 -1.50 -2.18 -
2019 1.97 1.15 -0.02 1.43 0.67 0.77 0.46 -1.02 1.12 -2.31 0.00 3.93 +8.30%
2020 2.97 -4.52 -41.01 6.08 17.01 5.57 0.76 3.80 2.00 2.81 7.64 3.65 -7.02%
2021 2.95 1.75 0.06 1.40 0.86 0.70 0.99 0.86 0.83 1.53 0.04 1.29 +14.07%
2022 0.57 -2.65 1.08 -1.11 -6.86 -4.46 2.68 2.96 -4.73 0.96 2.71 1.86 -7.36%
2023 3.58 2.06 -1.72 2.96 0.94 0.88 3.79 1.77 1.62 0.47 3.08 3.82 +25.70%
2024 3.29 2.17 0.96 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 2.77% 5.04% 8.04% 21.52%
Sharpe ratio - 10.05 5.01 0.83 0.13
Best month +3.82% +3.82% +3.82% +3.82% +17.01%
Worst month +0.96% +0.47% -1.72% -6.86% -41.01%
Maximum loss 0.00% 0.00% 0.00% -13.41% -43.68%
Outperformance -30.78% - -31.37% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PvB Alegra CLO I CHF paying dividend 874.4000 +24.82% +25.50%
PvB Alegra CLO I USD reinvestment 2,340.9099 +28.89% +35.02%
PvB Alegra CLO AA USD reinvestment 2,255.5400 +27.38% -
PvB Alegra CLO S USD paying dividend 154.2600 +27.68% +31.84%
PvB Alegra CLO A USD reinvestment 4,879.6099 +27.88% +31.54%

Performance

YTD  
+6.54%
6 Months  
+14.55%
1 Year  
+28.89%
3 Years  
+35.02%
5 Years  
+38.20%
Since start  
+38.10%
Year
2023  
+25.70%
2022
  -7.36%
2021  
+14.07%
2020
  -7.02%
2019  
+8.30%