Algebris Financial Credit Fund RD CHF/ IE00B7RCR403 /
| NAV8/22/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.9400CHF | +0.01% | 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 | 0.62 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 3.65% | 4.93% | 9.06% | 10.90% |
| Sharpe ratio | 0.95 | 1.62 | 2.01 | -0.38 | 0.00 |
| Best month | +4.76% | +2.08% | +4.76% | +4.76% | +7.69% |
| Worst month | -0.59% | -0.59% | -1.04% | -6.93% | -10.53% |
| Maximum loss | -2.15% | -2.15% | -3.01% | -22.06% | -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 | 187.9300 | +13.89% | +2.04% | |
| Algebris Financial Credit Fund Z... | paying dividend | 119.2600 | +18.79% | +12.02% | |
| Algebris Financial Credit Fund W... | reinvestment | 117.5900 | +15.88% | +6.73% | |
| Algebris Financial Credit Fund W... | paying dividend | 111.4200 | +17.95% | +9.67% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.3500 | +15.89% | +4.39% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.9400 | +13.45% | +0.33% | |
| Algebris Financial Credit Fund R... | reinvestment | 139.2300 | +13.33% | +0.05% | |
| Algebris Financial Credit Fund R... | paying dividend | 105.1800 | +17.10% | +9.39% | |
| Algebris Financial Credit Fund R... | reinvestment | 183.9700 | +16.93% | +9.30% | |
| Algebris Financial Credit Fund R... | paying dividend | 98.8800 | +16.99% | +8.09% | |
| Algebris Financial Credit Fund R... | reinvestment | 153.5300 | +16.83% | +7.99% | |
| Algebris Financial Credit Fund I... | reinvestment | 205.8000 | +16.28% | +6.12% | |
| Algebris Financial Credit Fund X... | paying dividend | 101.8600 | +17.19% | +7.08% | |
| Algebris Financial Credit Fund Z... | reinvestment | 152.2600 | +16.84% | +6.14% | |
| Algebris Financial Credit Fund Z... | reinvestment | 178.0600 | +18.77% | +12.01% | |
| Algebris Financial Credit Fund Z... | reinvestment | 142.5300 | +13.92% | +1.64% | |
| Algebris Financial Credit Fund W... | reinvestment | 151.5300 | +16.02% | +3.91% | |
| Algebris Financial Credit Fund W... | reinvestment | 140.8400 | +17.61% | +8.25% | |
| Algebris Financial Credit Fund W... | reinvestment | 179.6600 | +17.94% | +9.66% | |
| Algebris Financial Credit Fund W... | reinvestment | 110.8700 | +13.11% | -0.54% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.6000 | +16.03% | +3.91% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.6400 | +17.63% | +8.13% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.3100 | +15.84% | +6.70% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.6700 | +13.13% | -0.47% | |
| Algebris Financial Credit Fund R... | reinvestment | 175.3200 | +15.72% | +4.21% |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | +13.45% | ||
| 3 Years | +0.33% | ||
| 5 Years | +19.15% | ||
| 10 Years | - | ||
| Since start | +28.79% | ||
| Year | |||
| 2023 | +9.03% | ||
| 2022 | -11.59% | ||
| 2021 | +2.36% | ||
| 2020 | +9.79% | ||
| 2019 | +15.49% | ||
| 2018 | -8.20% | ||
Dividends
| 7/8/2024 | 1.29 CHF |
| 4/9/2024 | 1.25 CHF |
| 1/9/2024 | 1.37 CHF |
| 10/9/2023 | 1.32 CHF |
| 7/10/2023 | 1.35 CHF |
| 4/12/2023 | 1.25 CHF |
| 1/10/2023 | 1.27 CHF |
| 10/10/2022 | 1.34 CHF |
| 7/8/2022 | 1.24 CHF |
| 4/8/2022 | 1.17 CHF |
| 1/11/2022 | 1.09 CHF |
| 10/8/2021 | 1.19 CHF |
| 7/8/2021 | 1.03 CHF |
| 4/12/2021 | 1.15 CHF |
| 1/11/2021 | 1.16 CHF |
| 10/8/2020 | 1.19 CHF |
| 7/8/2020 | 1.41 CHF |
| 4/8/2020 | 1.30 CHF |
| 1/9/2020 | 1.07 CHF |
| 10/8/2019 | 1.27 CHF |
| 7/8/2019 | 0.99 CHF |
| 4/8/2019 | 1.41 CHF |
| 1/9/2019 | 1.51 CHF |
| 10/8/2018 | 1.16 CHF |
| 7/9/2018 | 1.41 CHF |
| 4/10/2018 | 1.28 CHF |
| 1/9/2018 | 1.25 CHF |
| 10/9/2017 | 1.27 CHF |
| 7/10/2017 | 1.29 CHF |
| 4/11/2017 | 0.65 CHF |
