Algebris Financial Credit Fund W CHF/ IE00BYR8FX24 /
| NAV18/07/2024 | Var.+0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.0500CHF | +0.23% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.32 | 1.90 | -0.40 | 0.17 | 2.01 | 0.19 | 0.01 | - |
| 2018 | 1.60 | -0.70 | -1.45 | -0.27 | -3.44 | -1.36 | - | - | - | - | - | - | - |
| 2020 | - | 0.23 | -10.62 | 7.69 | 2.79 | 1.61 | -0.27 | 3.89 | -0.82 | -1.11 | 6.17 | 0.92 | - |
| 2021 | 0.03 | 0.74 | 0.55 | 0.98 | 0.10 | 0.32 | 0.22 | -0.12 | -0.26 | 0.13 | -1.12 | 1.02 | +2.59% |
| 2022 | -1.90 | -2.38 | 0.02 | -3.34 | -0.17 | -5.80 | 4.00 | -3.17 | -6.95 | 3.37 | 4.38 | 0.10 | -11.88% |
| 2023 | 3.85 | -1.36 | -5.59 | 1.55 | 0.46 | 0.58 | 2.76 | -1.06 | -0.87 | -0.42 | 4.24 | 4.72 | +8.69% |
| 2024 | 0.07 | -0.20 | 2.05 | -0.61 | 1.40 | -0.39 | 1.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.14% | 4.02% | 5.14% | 9.07% | 9.86% |
| Indice di Sharpe | 0.77 | 1.56 | 1.67 | -0.44 | - |
| Mese migliore | +4.72% | +2.05% | +4.72% | +4.72% | +7.69% |
| Mese peggiore | -0.61% | -0.61% | -1.06% | -6.95% | -10.62% |
| Perdita massima | -2.15% | -2.15% | -3.80% | -22.44% | -22.44% |
| Outperformance | +3.88% | - | +8.11% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.4700 | +15.00% | +3.81% | |
| Algebris Financial Credit Fund I... | reinvestment | 186.5800 | +13.17% | +1.71% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.2700 | +12.61% | -0.09% | |
| Algebris Financial Credit Fund R... | reinvestment | 138.3000 | +12.59% | -0.28% | |
| Algebris Financial Credit Fund R... | paying dividend | 104.0600 | +16.23% | +8.67% | |
| Algebris Financial Credit Fund R... | reinvestment | 182.0100 | +16.06% | +8.55% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.9000 | +16.12% | +7.47% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.7400 | +17.70% | +11.17% | |
| Algebris Financial Credit Fund W... | reinvestment | 116.4100 | +14.77% | +6.11% | |
| Algebris Financial Credit Fund W... | paying dividend | 110.0800 | +16.88% | +8.85% | |
| Algebris Financial Credit Fund R... | reinvestment | 151.9500 | +15.93% | +7.34% | |
| Algebris Financial Credit Fund I... | reinvestment | 203.7900 | +15.39% | +5.47% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.7200 | +16.13% | +6.40% | |
| Algebris Financial Credit Fund Z... | reinvestment | 150.6100 | +15.79% | +5.48% | |
| Algebris Financial Credit Fund Z... | reinvestment | 175.8000 | +17.69% | +11.16% | |
| Algebris Financial Credit Fund Z... | reinvestment | 141.3800 | +13.07% | +1.27% | |
| Algebris Financial Credit Fund W... | reinvestment | 149.9900 | +14.98% | +3.26% | |
| Algebris Financial Credit Fund W... | reinvestment | 139.2300 | +16.53% | +7.50% | |
| Algebris Financial Credit Fund W... | reinvestment | 177.4900 | +16.86% | +8.82% | |
| Algebris Financial Credit Fund W... | reinvestment | 110.0500 | +12.26% | -0.90% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.6100 | +14.98% | +3.27% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.4900 | +16.54% | +7.39% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.3200 | +14.82% | +6.09% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.0200 | +12.29% | -0.82% | |
| Algebris Financial Credit Fund R... | reinvestment | 173.7300 | +14.83% | +3.63% |
Prestazione
| YTD | +3.67% | ||
|---|---|---|---|
| 6 mesi | +4.84% | ||
| 1 anno | +12.26% | ||
| 3 anni | -0.90% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.42% | ||
| Anno | |||
| 2023 | +8.69% | ||
| 2022 | -11.88% | ||
| 2021 | +2.59% | ||
