Algebris Financial Credit Fund I CHF/ IE00B8HNZW49 /
NAV19/07/2024 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
186.0800CHF | -0.27% | 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 | 1.42 | -0.33 | 1.02 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.09% | 3.95% | 5.13% | 9.05% | 10.92% |
Sharpe ratio | 0.82 | 1.50 | 1.69 | -0.35 | 0.01 |
Best month | +4.80% | +2.12% | +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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Algebris Financial Credit Fund R... | paying dividend | 95.2400 | +14.20% | +3.56% | |
Algebris Financial Credit Fund I... | reinvestment | 186.0800 | +12.35% | +1.44% | |
Algebris Financial Credit Fund R... | paying dividend | 87.0300 | +12.61% | -0.09% | |
Algebris Financial Credit Fund R... | reinvestment | 137.9400 | +12.59% | -0.28% | |
Algebris Financial Credit Fund R... | paying dividend | 103.8100 | +16.23% | +8.67% | |
Algebris Financial Credit Fund R... | reinvestment | 181.5800 | +16.06% | +8.55% | |
Algebris Financial Credit Fund R... | paying dividend | 97.6600 | +16.12% | +7.47% | |
Algebris Financial Credit Fund Z... | paying dividend | 117.4700 | +17.70% | +11.17% | |
Algebris Financial Credit Fund W... | reinvestment | 116.1200 | +14.77% | +6.11% | |
Algebris Financial Credit Fund W... | paying dividend | 109.8200 | +16.88% | +8.85% | |
Algebris Financial Credit Fund R... | reinvestment | 151.5800 | +15.93% | +7.34% | |
Algebris Financial Credit Fund I... | reinvestment | 203.2900 | +14.58% | +5.21% | |
Algebris Financial Credit Fund X... | paying dividend | 100.4800 | +15.33% | +6.14% | |
Algebris Financial Credit Fund Z... | reinvestment | 150.2500 | +14.99% | +5.22% | |
Algebris Financial Credit Fund Z... | reinvestment | 175.3900 | +17.69% | +11.16% | |
Algebris Financial Credit Fund Z... | reinvestment | 141.0100 | +13.07% | +1.27% | |
Algebris Financial Credit Fund W... | reinvestment | 149.6300 | +14.98% | +3.26% | |
Algebris Financial Credit Fund W... | reinvestment | 138.8900 | +16.53% | +7.50% | |
Algebris Financial Credit Fund W... | reinvestment | 177.0700 | +16.86% | +8.82% | |
Algebris Financial Credit Fund W... | reinvestment | 109.7600 | +12.26% | -0.90% | |
Algebris Financial Credit Fund W... | paying dividend | 96.3700 | +14.98% | +3.27% | |
Algebris Financial Credit Fund W... | paying dividend | 99.2500 | +16.54% | +7.39% | |
Algebris Financial Credit Fund W... | paying dividend | 98.0800 | +14.82% | +6.09% | |
Algebris Financial Credit Fund W... | paying dividend | 87.7800 | +12.29% | -0.82% | |
Algebris Financial Credit Fund R... | reinvestment | 173.3100 | +14.03% | +3.38% |
Performance
YTD | +3.77% | ||
---|---|---|---|
6 Months | +4.68% | ||
1 Year | +12.35% | ||
3 Years | +1.44% | ||
5 Years | +20.65% | ||
10 Years | +52.18% | ||
Since start | +86.08% | ||
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% |