Algebris Financial Credit Fund W CHF/ IE00BYR8FX24 /
| NAV2024-05-21 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.1000CHF | -0.01% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.32 | 1.90 | -0.40 | 0.17 | 2.01 | 0.19 | 0.01 | - |
| 2018 | 1.60 | -0.70 | -1.45 | -0.27 | -3.44 | -1.36 | - | - | - | - | - | - | - |
| 2020 | - | 0.23 | -10.62 | 7.69 | 2.79 | 1.61 | -0.27 | 3.89 | -0.82 | -1.11 | 6.17 | 0.92 | - |
| 2021 | 0.03 | 0.74 | 0.55 | 0.98 | 0.10 | 0.32 | 0.22 | -0.12 | -0.26 | 0.13 | -1.12 | 1.02 | +2.59% |
| 2022 | -1.90 | -2.38 | 0.02 | -3.34 | -0.17 | -5.80 | 4.00 | -3.17 | -6.95 | 3.37 | 4.38 | 0.10 | -11.88% |
| 2023 | 3.85 | -1.36 | -5.59 | 1.55 | 0.46 | 0.58 | 2.76 | -1.06 | -0.87 | -0.42 | 4.24 | 4.72 | +8.69% |
| 2024 | 0.07 | -0.20 | 2.05 | -0.61 | 1.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.44% | 4.72% | 5.76% | 9.13% | 9.98% |
| Sharpe ratio | 0.81 | 2.99 | 1.49 | -0.46 | - |
| Best month | +4.72% | +4.72% | +4.72% | +4.72% | +7.69% |
| Worst month | -0.61% | -0.61% | -1.06% | -6.95% | -10.62% |
| Maximum loss | -2.15% | -2.15% | -3.80% | -22.44% | -22.44% |
| Outperformance | +3.88% | - | +8.11% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.8300 | +15.19% | +3.32% | |
| Algebris Financial Credit Fund I... | reinvestment | 184.8300 | +13.36% | +1.54% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.7500 | +12.70% | -0.36% | |
| Algebris Financial Credit Fund R... | reinvestment | 137.0400 | +12.70% | -0.51% | |
| Algebris Financial Credit Fund R... | paying dividend | 104.1600 | +16.51% | +7.98% | |
| Algebris Financial Credit Fund R... | reinvestment | 179.5400 | +16.38% | +7.86% | |
| Algebris Financial Credit Fund R... | paying dividend | 98.1000 | +16.30% | +6.79% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.7700 | +17.79% | +10.49% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.9800 | +15.00% | +5.72% | |
| Algebris Financial Credit Fund W... | paying dividend | 110.1700 | +16.97% | +8.20% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.8900 | +16.16% | +6.77% | |
| Algebris Financial Credit Fund I... | reinvestment | 201.2800 | +15.62% | +4.96% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.9500 | +16.18% | +5.94% | |
| Algebris Financial Credit Fund Z... | reinvestment | 148.6000 | +15.85% | +5.03% | |
| Algebris Financial Credit Fund Z... | reinvestment | 172.9600 | +17.77% | +10.50% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.9900 | +13.16% | +1.16% | |
| Algebris Financial Credit Fund W... | reinvestment | 148.1500 | +15.03% | +2.80% | |
| Algebris Financial Credit Fund W... | reinvestment | 137.1800 | +16.56% | +6.93% | |
| Algebris Financial Credit Fund W... | reinvestment | 174.8300 | +16.95% | +8.17% | |
| Algebris Financial Credit Fund W... | reinvestment | 109.1000 | +12.36% | -1.00% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.9400 | +15.03% | +2.81% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.5300 | +16.55% | +6.75% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.6000 | +15.07% | +5.67% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.6800 | +12.38% | -0.93% | |
| Algebris Financial Credit Fund R... | reinvestment | 171.7200 | +15.02% | +3.13% |
Performance
| YTD | +2.78% | ||
|---|---|---|---|
| 6 Months | +8.54% | ||
| 1 Year | +12.36% | ||
| 3 Years | -1.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.47% | ||
| Year | |||
| 2023 | +8.69% | ||
| 2022 | -11.88% | ||
| 2021 | +2.59% | ||
