Algebris Financial Credit Fund Wd CHF/ IE00BYR8G280 /
| NAV2024-07-18 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.0200CHF | +0.23% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 8.00 | - | - | -11.75 | 3.90 | -0.82 | -1.10 | 6.16 | 0.93 | - |
| 2021 | 0.02 | 0.74 | 0.57 | 0.96 | 0.10 | 0.30 | 0.22 | -0.11 | -0.26 | 0.12 | -1.11 | 1.01 | +2.57% |
| 2022 | -1.90 | -2.38 | 0.03 | -3.34 | -0.14 | -5.81 | 4.01 | -3.17 | -6.96 | 3.38 | 4.38 | 0.10 | -11.84% |
| 2023 | 3.85 | -1.36 | -5.58 | 1.52 | 0.48 | 0.58 | 2.75 | -1.06 | -0.87 | -0.41 | 4.23 | 4.73 | +8.71% |
| 2024 | 0.05 | -0.19 | 2.05 | -0.60 | 1.42 | -0.41 | 1.34 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 4.02% | 5.14% | 9.06% | -% |
| Sharpe ratio | 0.78 | 1.57 | 1.68 | -0.44 | - |
| Best month | +4.73% | +2.05% | +4.73% | +4.73% | +8.00% |
| Worst month | -0.60% | -0.60% | -1.06% | -6.96% | -11.75% |
| Maximum loss | -2.13% | -2.13% | -3.80% | -22.41% | - |
| Outperformance | +3.85% | - | +8.11% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +3.69% | ||
|---|---|---|---|
| 6 Months | +4.86% | ||
| 1 Year | +12.29% | ||
| 3 Years | -0.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.07% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -11.84% | ||
| 2021 | +2.57% | ||
Dividends
| 2024-07-08 | 1.44 CHF |
| 2024-04-09 | 1.08 CHF |
| 2024-01-09 | 1.41 CHF |
| 2023-10-09 | 1.41 CHF |
| 2023-07-10 | 1.12 CHF |
| 2023-04-12 | 1.16 CHF |
| 2023-01-10 | 1.30 CHF |
| 2022-10-10 | 1.35 CHF |
| 2022-07-08 | 1.36 CHF |
| 2022-04-08 | 1.06 CHF |
| 2022-01-11 | 1.13 CHF |
| 2021-10-08 | 1.13 CHF |
| 2021-07-08 | 1.08 CHF |
| 2021-04-12 | 1.22 CHF |
| 2021-01-11 | 1.19 CHF |
| 2020-10-08 | 0.71 CHF |
| 2020-04-08 | 0.02 CHF |
