PvB Alegra CLO I USD/ CH0312215970 /
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% |