Algebris Financial Credit Fund I CHF/ IE00B8HNZW49 /
| NAV2024-05-09 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.8600CHF | -0.03% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 2.21 | 1.32 | - |
| 2013 | 0.35 | -0.02 | 0.45 | 3.47 | 0.05 | -3.14 | 1.15 | 0.83 | 0.96 | 2.79 | 0.89 | 0.97 | +8.96% |
| 2014 | 1.23 | 2.03 | 0.39 | 1.43 | 1.21 | 0.70 | -0.31 | 0.14 | -1.38 | 1.40 | 0.15 | 0.18 | +7.35% |
| 2015 | 1.66 | 1.42 | 0.48 | -0.35 | 0.53 | -1.19 | 1.52 | -1.01 | -0.71 | 2.17 | 0.45 | -0.42 | +4.56% |
| 2016 | -1.63 | -3.18 | 3.68 | 1.71 | 1.36 | -2.21 | 3.53 | 1.47 | -1.22 | 1.93 | -1.79 | 2.96 | +6.46% |
| 2017 | 0.95 | 1.43 | 0.59 | 1.48 | 1.33 | -0.22 | 1.83 | -0.29 | 0.22 | 1.85 | 0.29 | 0.05 | +9.90% |
| 2018 | 1.50 | -0.55 | -1.28 | -0.19 | -3.35 | -1.29 | 2.89 | -1.59 | 0.51 | -1.77 | -2.61 | 0.01 | -7.61% |
| 2019 | 4.26 | 1.16 | 0.00 | 3.06 | -2.51 | 3.13 | 0.68 | 0.63 | 1.08 | 1.52 | 0.55 | 1.71 | +16.20% |
| 2020 | 1.30 | -0.15 | -10.50 | 7.78 | 2.87 | 1.30 | -0.28 | 3.68 | -0.69 | -1.03 | 5.66 | 0.83 | +10.07% |
| 2021 | 0.05 | 0.66 | 0.51 | 0.92 | 0.15 | 0.32 | 0.24 | -0.09 | -0.18 | 0.19 | -0.97 | 0.94 | +2.76% |
| 2022 | -1.81 | -2.31 | 0.08 | -3.26 | -0.06 | -5.71 | 4.08 | -3.08 | -6.87 | 3.45 | 4.47 | 0.18 | -10.99% |
| 2023 | 3.94 | -1.28 | -5.52 | 1.62 | 0.57 | 0.66 | 2.84 | -0.98 | -0.80 | -0.33 | 4.32 | 4.80 | +9.78% |
| 2024 | 0.15 | -0.12 | 2.12 | -0.51 | 0.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 5.11% | 6.35% | 9.10% | 11.00% |
| Sharpe ratio | 0.78 | 3.52 | 1.83 | -0.38 | 0.04 |
| Best month | +4.80% | +4.80% | +4.80% | +4.80% | +7.78% |
| Worst month | -0.51% | -0.51% | -0.98% | -6.87% | -10.50% |
| Maximum loss | -2.09% | -2.09% | -3.62% | -21.31% | -22.34% |
| Outperformance | +1.05% | - | +4.23% | +26.15% | +35.42% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.2300 | +17.19% | +2.66% | |
| Algebris Financial Credit Fund I... | reinvestment | 183.8600 | +15.41% | +1.01% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.2600 | +14.65% | -0.93% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.2800 | +14.66% | -1.07% | |
| Algebris Financial Credit Fund R... | paying dividend | 103.4700 | +18.59% | +7.26% | |
| Algebris Financial Credit Fund R... | reinvestment | 178.3600 | +18.45% | +7.16% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.4700 | +18.30% | +6.10% | |
| Algebris Financial Credit Fund Z... | paying dividend | 116.8800 | +19.79% | +9.66% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.1900 | +16.95% | +5.05% | |
| Algebris Financial Credit Fund W... | paying dividend | 109.3700 | +18.94% | +7.38% | |
| Algebris Financial Credit Fund R... | reinvestment | 148.9400 | +18.17% | +6.08% | |
| Algebris Financial Credit Fund I... | reinvestment | 200.0000 | +17.65% | +4.25% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.2300 | +18.14% | +5.16% | |
| Algebris Financial Credit Fund Z... | reinvestment | 147.5500 | +17.80% | +4.25% | |
| Algebris Financial Credit Fund Z... | reinvestment | 171.6600 | +19.77% | +9.67% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.1900 | +15.14% | +0.54% | |
| Algebris Financial Credit Fund W... | reinvestment | 147.1400 | +16.95% | +2.06% | |
| Algebris Financial Credit Fund W... | reinvestment | 136.2100 | +18.50% | +6.15% | |
| Algebris Financial Credit Fund W... | reinvestment | 173.5500 | +18.93% | +7.35% | |
| Algebris Financial Credit Fund W... | reinvestment | 108.5000 | +14.32% | -1.59% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.2800 | +16.96% | +2.06% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.8300 | +18.48% | +5.97% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.9200 | +17.02% | +5.02% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.2000 | +14.34% | -1.52% | |
| Algebris Financial Credit Fund R... | reinvestment | 170.6600 | +17.03% | +2.46% |
Performance
| YTD | +2.53% | ||
|---|---|---|---|
| 6 Months | +10.27% | ||
| 1 Year | +15.41% | ||
| 3 Years | +1.01% | ||
| 5 Years | +23.40% | ||
| 10 Years | +50.98% | ||
| Since start | +83.86% | ||
| Year | |||
| 2023 | +9.78% | ||
| 2022 | -10.99% | ||
| 2021 | +2.76% | ||
| 2020 | +10.07% | ||
| 2019 | +16.20% | ||
| 2018 | -7.61% | ||
| 2017 | +9.90% | ||
| 2016 | +6.46% | ||
| 2015 | +4.56% | ||
