PvB Alegra CLO S USD/ CH0034402450 /
| NAV30/08/2024 | Chg.+1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.7200USD | +0.79% | paying dividend | Bonds Worldwide | Pernet von Ballmoos ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 2.65 | -8.04 | 1.86 | - | -0.74 | -2.76 | - | -25.45 | -22.62 | - | -30.33 | -62.70% |
| 2009 | - | - | -15.44 | -1.69 | - | 7.86 | 8.97 | 25.51 | 35.84 | - | 49.09 | 3.51 | +157.08% |
| 2010 | - | - | 25.86 | 6.81 | -1.42 | -3.54 | - | 7.76 | 6.30 | - | 24.94 | 9.15 | +99.63% |
| 2011 | 15.10 | 13.41 | 0.49 | - | 9.00 | -2.92 | - | -6.94 | -8.37 | 4.38 | -1.26 | 0.08 | +22.10% |
| 2012 | 3.95 | 1.45 | 1.45 | 1.40 | -0.95 | 0.61 | 2.50 | 5.97 | 7.44 | 5.29 | 3.82 | 5.62 | +45.65% |
| 2013 | 8.76 | 1.51 | -0.03 | 4.07 | 5.15 | -0.25 | 0.63 | 1.09 | 1.42 | 3.05 | 1.99 | 2.06 | +33.32% |
| 2014 | 2.21 | -0.15 | -0.11 | 0.81 | 0.53 | 0.75 | -0.80 | 0.95 | 1.56 | 0.55 | -0.60 | -0.08 | +5.72% |
| 2015 | 1.09 | 1.36 | 0.23 | 1.04 | 2.35 | -0.98 | 0.12 | -0.43 | -1.65 | -0.28 | -0.62 | -0.15 | +2.02% |
| 2016 | -4.07 | -5.55 | 7.05 | 2.28 | 1.40 | -0.78 | 6.69 | 0.94 | 0.81 | 0.38 | 0.61 | 2.63 | +12.31% |
| 2017 | 2.66 | 1.09 | 0.86 | 0.21 | 0.59 | 0.54 | 1.53 | 0.41 | 0.51 | 1.00 | 0.53 | 0.22 | +10.62% |
| 2018 | 1.05 | -0.17 | -0.15 | 0.28 | 0.39 | -0.45 | 0.20 | 0.27 | 0.14 | 0.50 | -1.59 | -2.26 | -1.81% |
| 2019 | 1.88 | 1.07 | -0.10 | 1.35 | 0.60 | 0.69 | 0.38 | -1.10 | 1.04 | -2.40 | 0.98 | 2.78 | +7.30% |
| 2020 | 2.90 | -4.61 | -41.06 | 5.98 | 16.92 | 5.48 | 0.67 | 3.72 | 1.91 | 2.73 | 7.55 | 3.56 | -7.93% |
| 2021 | 2.89 | 1.67 | -0.03 | 1.19 | 0.78 | 0.62 | 0.92 | 0.77 | 0.76 | 1.62 | -0.04 | 1.32 | +13.17% |
| 2022 | 0.49 | -2.73 | 1.00 | -1.10 | -6.94 | -4.54 | 2.59 | 2.87 | -4.81 | 0.88 | 2.62 | 1.77 | -8.19% |
| 2023 | 3.49 | 1.98 | -1.53 | 2.87 | 0.86 | 0.83 | 3.77 | 1.69 | 1.54 | 0.40 | 3.00 | 3.73 | +24.98% |
| 2024 | 3.21 | 2.09 | 0.77 | 1.98 | 2.32 | 1.17 | 0.97 | 0.79 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.94% | 0.67% | 2.98% | 8.06% | 21.47% |
| Sharpe ratio | 11.32 | 20.27 | 6.99 | 0.90 | 0.16 |
| Best month | +3.73% | +2.32% | +3.73% | +3.77% | +16.92% |
| Worst month | +0.77% | +0.77% | +0.40% | -6.94% | -41.06% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -13.68% | -43.77% |
| Outperformance | -41.10% | - | -42.37% | -42.30% | -31.94% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PvB Alegra CLO I CHF | paying dividend | 927.1900 | +20.87% | +27.53% | |
| PvB Alegra CLO I USD | reinvestment | 2,524.3101 | +25.52% | +38.79% | |
| PvB Alegra CLO AA USD | reinvestment | 2,418.5901 | +23.83% | - | |
| PvB Alegra CLO S USD | paying dividend | 165.7200 | +24.25% | +35.72% | |
| PvB Alegra CLO A USD | reinvestment | 5,242.1499 | +24.39% | +35.31% |
Performance
| YTD | +14.06% | ||
|---|---|---|---|
| 6 Months | +8.25% | ||
| 1 Year | +24.25% | ||
| 3 Years | +35.72% | ||
| 5 Years | +39.56% | ||
| 10 Years | +81.86% | ||
| Since start | +773.75% | ||
| Year | |||
| 2023 | +24.98% | ||
| 2022 | -8.19% | ||
| 2021 | +13.17% | ||
| 2020 | -7.93% | ||
| 2019 | +7.30% | ||
| 2018 | -1.81% | ||
| 2017 | +10.62% | ||
| 2016 | +12.31% | ||
| 2015 | +2.02% | ||
Dividends
| 28/03/2024 | 27.15 USD |
| 31/03/2023 | 25.40 USD |
| 29/04/2022 | 14.95 USD |
| 30/04/2021 | 13.74 USD |
| 31/03/2020 | 22.55 USD |
| 30/04/2019 | 14.65 USD |
| 30/04/2018 | 18.01 USD |
| 28/04/2017 | 12.11 USD |
| 29/04/2016 | 13.82 USD |
| 31/03/2015 | 13.02 USD |
| 31/03/2014 | 29.55 USD |
| 29/03/2013 | 19.00 USD |
| 30/03/2012 | 25.00 USD |
| 31/12/2010 | 18.00 USD |
| 31/03/2010 | 25.00 USD |
| 31/03/2009 | 180.00 USD |
| 29/02/2008 | 100.00 USD |
