Algebris Financial Credit Fund Z CHF/ IE00BYR8FL02 /
| NAV13/01/2025 | Chg.-0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 144.3300CHF | -0.24% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.27 | - |
| 2017 | 1.00 | 1.59 | 0.64 | 1.66 | 1.42 | -0.26 | 1.98 | -0.35 | 0.24 | 2.07 | 0.24 | 0.07 | +10.75% |
| 2018 | 1.65 | -0.66 | -1.38 | -0.21 | -3.39 | -1.31 | 2.86 | -1.61 | 0.50 | -1.87 | -2.59 | 0.01 | -7.88% |
| 2019 | 4.24 | 1.12 | -0.01 | 3.03 | -2.57 | 3.25 | 0.71 | 0.62 | 1.17 | 1.66 | 0.64 | 1.82 | +16.66% |
| 2020 | 1.38 | -0.17 | -10.56 | 7.74 | 2.85 | 1.67 | -0.22 | 3.93 | -0.76 | -1.04 | 6.22 | 0.99 | +11.40% |
| 2021 | 0.07 | 0.81 | 0.62 | 1.03 | 0.15 | 0.37 | 0.28 | -0.06 | -0.19 | 0.17 | -1.05 | 1.08 | +3.31% |
| 2022 | -1.84 | -2.33 | 0.07 | -3.29 | -0.08 | -5.74 | 4.06 | -3.11 | -6.89 | 3.44 | 4.43 | 0.16 | -11.23% |
| 2023 | 3.92 | -1.31 | -5.53 | 1.60 | 0.53 | 0.64 | 2.82 | -1.00 | -0.82 | -0.36 | 4.30 | 4.78 | +9.48% |
| 2024 | 0.13 | -0.14 | 2.11 | -0.56 | 1.48 | -0.34 | 1.55 | 0.96 | 0.94 | -0.31 | 0.62 | 0.32 | +6.93% |
| 2025 | -0.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.13% | 2.74% | 3.48% | 8.92% | 10.88% |
| Ratio de Sharpe | -16.78 | 0.63 | 1.24 | -0.17 | 0.05 |
| Le meilleur mois | +0.32% | +1.55% | +2.11% | +4.78% | +7.74% |
| Le plus défavorable mois | -0.63% | -0.63% | -0.63% | -6.89% | -10.56% |
| Perte maximale | -0.63% | -1.41% | -2.12% | -20.26% | -22.50% |
| Surperformance | +4.31% | - | +8.87% | +28.25% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | -0.63% | ||
|---|---|---|---|
| 6 Mois | +2.21% | ||
| 1 An | +7.04% | ||
| 3 Ans | +3.92% | ||
| 5 Ans | +17.68% | ||
| 10 ans | - | ||
| Depuis le début | +44.14% | ||
| Année | |||
| 2024 | +6.93% | ||
| 2023 | +9.48% | ||
| 2022 | -11.23% | ||
| 2021 | +3.31% | ||
| 2020 | +11.40% | ||
| 2019 | +16.66% | ||
| 2018 | -7.88% | ||
| 2017 | +10.75% | ||
