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PvB Alegra CLO AA USD/  CH0278208670  /

Fonds
NAV2024-03-28 Chg.+18.9900 Type of yield Investment Focus Investment company
2,255.5400USD +0.85% reinvestment Bonds Worldwide Pernet von Ballmoos ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - 2.83 -4.85 0.83 2.58 1.73 -
2023 3.45 1.93 -1.84 2.83 0.81 0.79 3.85 1.66 1.50 0.36 2.96 3.70 +24.17%
2024 3.17 2.05 0.85 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 2.96% 5.14% -% -%
Sharpe ratio - 8.78 4.61 - -
Best month +3.70% +3.70% +3.85% - -
Worst month +0.85% +0.36% -1.84% - -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
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  
+6.18%
6 Months  
+13.77%
1 Year  
+27.38%
3 Years     -
5 Years     -
Since start  
+35.75%
Year
2023  
+24.17%