Algebris Financial Credit Fund RD CHF/ IE00B7RCR403 /
| NAV01/11/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.6300CHF | +0.22% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.58 | 1.42 | 1.29 | -0.26 | 1.76 | -0.34 | 0.17 | 1.80 | 0.23 | 0.03 | - |
| 2018 | 1.50 | -0.62 | -1.35 | -0.25 | -3.41 | -1.35 | 2.87 | -1.65 | 0.47 | -1.92 | -2.62 | -0.02 | -8.20% |
| 2019 | 4.20 | 1.11 | -0.05 | 2.98 | -2.62 | 3.23 | 0.59 | 0.58 | 1.01 | 1.47 | 0.49 | 1.65 | +15.49% |
| 2020 | 1.23 | -0.22 | -10.53 | 7.69 | 2.80 | 1.50 | -0.35 | 3.64 | -0.71 | -1.07 | 5.70 | 0.83 | +9.79% |
| 2021 | 0.03 | 0.72 | 0.51 | 0.88 | 0.11 | 0.25 | 0.18 | -0.15 | -0.21 | 0.17 | -1.06 | 0.94 | +2.36% |
| 2022 | -1.87 | -2.36 | 0.04 | -3.32 | -0.12 | -5.76 | 4.02 | -3.15 | -6.93 | 3.40 | 4.39 | 0.13 | -11.59% |
| 2023 | 3.89 | -1.34 | -5.56 | 1.56 | 0.49 | 0.61 | 2.78 | -1.04 | -0.84 | -0.39 | 4.25 | 4.76 | +9.03% |
| 2024 | 0.09 | -0.17 | 2.08 | -0.59 | 1.43 | -0.39 | 1.52 | 0.93 | 0.83 | -0.33 | 0.22 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 3.15% | 4.48% | 8.98% | 10.86% |
| Sharpe ratio | 1.02 | 2.00 | 2.68 | -0.26 | 0.01 |
| Best month | +4.76% | +1.52% | +4.76% | +4.76% | +7.69% |
| Worst month | -0.59% | -0.39% | -0.59% | -6.93% | -10.53% |
| Maximum loss | -2.15% | -1.14% | -2.15% | -21.47% | -22.35% |
| Outperformance | +3.58% | - | +7.22% | +24.05% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 189.8500 | +15.38% | +3.99% | |
| Algebris Financial Credit Fund Z... | paying dividend | 119.7800 | +20.69% | +15.08% | |
| Algebris Financial Credit Fund W... | reinvestment | 119.3400 | +17.74% | +9.26% | |
| Algebris Financial Credit Fund W... | paying dividend | 111.8400 | +19.85% | +12.68% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.2700 | +17.55% | +6.90% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.6300 | +15.07% | +2.34% | |
| Algebris Financial Credit Fund R... | reinvestment | 140.5800 | +14.91% | +2.18% | |
| Algebris Financial Credit Fund R... | paying dividend | 105.3600 | +18.63% | +12.11% | |
| Algebris Financial Credit Fund R... | reinvestment | 186.9400 | +18.45% | +11.96% | |
| Algebris Financial Credit Fund R... | paying dividend | 99.0200 | +18.47% | +10.74% | |
| Algebris Financial Credit Fund R... | reinvestment | 156.0400 | +18.32% | +10.65% | |
| Algebris Financial Credit Fund I... | reinvestment | 209.0000 | +17.91% | +8.71% | |
| Algebris Financial Credit Fund X... | paying dividend | 102.0500 | +19.09% | +9.87% | |
| Algebris Financial Credit Fund Z... | reinvestment | 154.8800 | +18.75% | +8.92% | |
| Algebris Financial Credit Fund Z... | reinvestment | 181.6600 | +20.69% | +15.08% | |
| Algebris Financial Credit Fund Z... | reinvestment | 144.2200 | +15.66% | +3.78% | |
| Algebris Financial Credit Fund W... | reinvestment | 153.9300 | +17.91% | +6.63% | |
| Algebris Financial Credit Fund W... | reinvestment | 143.4400 | +19.41% | +11.19% | |
| Algebris Financial Credit Fund W... | reinvestment | 183.0400 | +19.85% | +12.65% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.0300 | +14.83% | +1.55% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.5900 | +17.91% | +6.63% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.9600 | +19.44% | +11.07% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.3100 | +17.71% | +9.23% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.3800 | +14.84% | +1.61% | |
| Algebris Financial Credit Fund I... | paying dividend | 110.1200 | +17.84% | +8.67% | |
| Algebris Financial Credit Fund R... | reinvestment | 177.8100 | +17.34% | +6.71% |
Performance
| YTD | +5.71% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | +15.07% | ||
| 3 Years | +2.34% | ||
| 5 Years | +16.79% | ||
| 10 Years | - | ||
| Since start | +30.10% | ||
| Year | |||
| 2023 | +9.03% | ||
| 2022 | -11.59% | ||
| 2021 | +2.36% | ||
| 2020 | +9.79% | ||
| 2019 | +15.49% | ||
| 2018 | -8.20% | ||
Dividends
| 08/10/2024 | 1.21 CHF |
| 08/07/2024 | 1.29 CHF |
| 09/04/2024 | 1.25 CHF |
| 09/01/2024 | 1.37 CHF |
| 09/10/2023 | 1.32 CHF |
| 10/07/2023 | 1.35 CHF |
| 12/04/2023 | 1.25 CHF |
| 10/01/2023 | 1.27 CHF |
| 10/10/2022 | 1.34 CHF |
| 08/07/2022 | 1.24 CHF |
| 08/04/2022 | 1.17 CHF |
| 11/01/2022 | 1.09 CHF |
| 08/10/2021 | 1.19 CHF |
| 08/07/2021 | 1.03 CHF |
| 12/04/2021 | 1.15 CHF |
| 11/01/2021 | 1.16 CHF |
| 08/10/2020 | 1.19 CHF |
| 08/07/2020 | 1.41 CHF |
| 08/04/2020 | 1.30 CHF |
| 09/01/2020 | 1.07 CHF |
| 08/10/2019 | 1.27 CHF |
| 08/07/2019 | 0.99 CHF |
| 08/04/2019 | 1.41 CHF |
| 09/01/2019 | 1.51 CHF |
| 08/10/2018 | 1.16 CHF |
| 09/07/2018 | 1.41 CHF |
| 10/04/2018 | 1.28 CHF |
| 09/01/2018 | 1.25 CHF |
| 09/10/2017 | 1.27 CHF |
| 10/07/2017 | 1.29 CHF |
| 11/04/2017 | 0.65 CHF |
