Algebris Financial Credit Fund W CHF/ IE00BYR8FX24 /
| NAV13/01/2025 | Var.-0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.9500CHF | -0.25% | 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 | 1.48 | 0.90 | 0.89 | -0.37 | 0.56 | 0.26 | +6.16% |
| 2025 | -0.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.14% | 2.74% | 3.48% | 8.93% | 9.52% |
| Indice di Sharpe | -17.20 | 0.35 | 1.02 | -0.25 | - |
| Mese migliore | +0.26% | +1.48% | +2.05% | +4.72% | +7.69% |
| Mese peggiore | -0.66% | -0.66% | -0.66% | -6.95% | -10.62% |
| Perdita massima | -0.66% | -1.47% | -2.15% | -20.94% | -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 I... | reinvestment | 189.7700 | +6.59% | +4.04% | |
| Algebris Financial Credit Fund Z... | paying dividend | 119.1200 | +11.54% | +15.86% | |
| Algebris Financial Credit Fund W... | reinvestment | 119.8400 | +8.83% | +9.60% | |
| Algebris Financial Credit Fund W... | paying dividend | 110.9700 | +10.74% | +13.42% | |
| Algebris Financial Credit Fund R... | paying dividend | 95.1600 | +8.54% | +7.40% | |
| Algebris Financial Credit Fund R... | paying dividend | 86.2700 | +6.41% | +2.48% | |
| Algebris Financial Credit Fund R... | reinvestment | 140.4500 | +6.25% | +2.29% | |
| Algebris Financial Credit Fund R... | paying dividend | 104.3200 | +9.53% | +12.64% | |
| Algebris Financial Credit Fund R... | reinvestment | 188.0400 | +9.55% | +12.54% | |
| Algebris Financial Credit Fund R... | paying dividend | 98.1600 | +9.54% | +11.60% | |
| Algebris Financial Credit Fund R... | reinvestment | 157.0700 | +9.52% | +11.47% | |
| Algebris Financial Credit Fund I... | reinvestment | 210.0000 | +8.86% | +9.22% | |
| Algebris Financial Credit Fund X... | paying dividend | 101.1000 | +10.11% | +10.49% | |
| Algebris Financial Credit Fund Z... | reinvestment | 155.8000 | +9.80% | +9.55% | |
| Algebris Financial Credit Fund Z... | reinvestment | 183.2500 | +11.53% | +15.87% | |
| Algebris Financial Credit Fund Z... | reinvestment | 144.3300 | +7.04% | +3.92% | |
| Algebris Financial Credit Fund W... | reinvestment | 154.6200 | +9.03% | +7.24% | |
| Algebris Financial Credit Fund W... | reinvestment | 144.5300 | +10.51% | +12.12% | |
| Algebris Financial Credit Fund W... | reinvestment | 184.3900 | +10.76% | +13.42% | |
| Algebris Financial Credit Fund W... | reinvestment | 111.9500 | +6.27% | +1.68% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.5600 | +9.03% | +7.24% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.1800 | +10.50% | +11.98% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.1700 | +8.81% | +9.59% | |
| Algebris Financial Credit Fund W... | paying dividend | 86.9900 | +6.27% | +1.75% | |
| Algebris Financial Credit Fund I... | paying dividend | 108.9600 | +8.81% | +9.19% | |
| Algebris Financial Credit Fund R... | reinvestment | 178.4100 | +8.32% | +7.18% |
Prestazione
| YTD | -0.66% | ||
|---|---|---|---|
| 6 mesi | +1.85% | ||
| 1 anno | +6.27% | ||
| 3 anni | +1.68% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.30% | ||
| Anno | |||
| 2024 | +6.16% | ||
| 2023 | +8.69% | ||
| 2022 | -11.88% | ||
| 2021 | +2.59% | ||
