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Algebris Financial Credit Fund Wd CHF/  IE00BYR8G280  /

Fonds
NAV1/22/2025 Chg.+0.0700 Type of yield Investment Focus Investment company
88.0700CHF +0.08% paying dividend Bonds Worldwide Algebris Inv. (IE) ▶
  • Dividends adjusted Dividends adjusted

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 1.49 0.90 0.88 -0.38 0.58 0.25 -
2025 0.58 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 2.77% 3.44% 8.93% -%
Sharpe ratio 2.87 1.38 1.31 -0.15 -
Best month +0.58% +1.49% +2.05% +4.73% +8.00%
Worst month +0.25% -0.38% -0.60% -6.96% -11.75%
Maximum loss -0.66% -1.48% -2.13% -20.16% -
Outperformance +3.85% - +8.11% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris Financial Credit Fund I... reinvestment 192.0400 +7.46% +6.24%
Algebris Financial Credit Fund Z... paying dividend 120.7200 +12.59% +18.44%
Algebris Financial Credit Fund W... reinvestment 121.3900 +9.86% +12.02%
Algebris Financial Credit Fund W... paying dividend 112.4400 +11.77% +15.95%
Algebris Financial Credit Fund R... paying dividend 96.3400 +9.50% +9.71%
Algebris Financial Credit Fund R... paying dividend 87.2800 +7.28% +4.64%
Algebris Financial Credit Fund R... reinvestment 142.1000 +7.11% +4.45%
Algebris Financial Credit Fund R... paying dividend 105.6200 +10.46% +15.07%
Algebris Financial Credit Fund R... reinvestment 190.3700 +10.46% +14.94%
Algebris Financial Credit Fund R... paying dividend 99.3800 +10.49% +13.85%
Algebris Financial Credit Fund R... reinvestment 159.0400 +10.48% +13.74%
Algebris Financial Credit Fund I... reinvestment 212.6300 +9.81% +11.55%
Algebris Financial Credit Fund X... paying dividend 102.4500 +11.16% +12.95%
Algebris Financial Credit Fund Z... reinvestment 157.8600 +10.83% +11.97%
Algebris Financial Credit Fund Z... reinvestment 185.6900 +12.56% +18.42%
Algebris Financial Credit Fund Z... reinvestment 146.1400 +7.98% +6.18%
Algebris Financial Credit Fund W... reinvestment 156.6400 +10.06% +9.62%
Algebris Financial Credit Fund W... reinvestment 146.4500 +11.56% +14.49%
Algebris Financial Credit Fund W... reinvestment 186.8100 +11.78% +15.92%
Algebris Financial Credit Fund W... reinvestment 113.3300 +7.20% +3.90%
Algebris Financial Credit Fund W... paying dividend 97.8200 +10.05% +9.62%
Algebris Financial Credit Fund W... paying dividend 101.5000 +11.55% +14.35%
Algebris Financial Credit Fund W... paying dividend 99.4500 +9.84% +12.03%
Algebris Financial Credit Fund W... paying dividend 88.0700 +7.21% +3.97%
Algebris Financial Credit Fund I... paying dividend 110.3300 +9.75% +11.53%
Algebris Financial Credit Fund R... reinvestment 180.6200 +9.26% +9.47%

Performance

YTD  
+0.58%
6 Months  
+3.23%
1 Year  
+7.21%
3 Years  
+3.97%
5 Years     -
Since start  
+9.23%
Year
2023  
+8.71%
2022
  -11.84%
2021  
+2.57%
 

Dividends

1/9/2025 1.33 CHF
10/8/2024 1.21 CHF
7/8/2024 1.44 CHF
4/9/2024 1.08 CHF
1/9/2024 1.41 CHF
10/9/2023 1.41 CHF
7/10/2023 1.12 CHF
4/12/2023 1.16 CHF
1/10/2023 1.30 CHF
10/10/2022 1.35 CHF
7/8/2022 1.36 CHF
4/8/2022 1.06 CHF
1/11/2022 1.13 CHF
10/8/2021 1.13 CHF
7/8/2021 1.08 CHF
4/12/2021 1.22 CHF
1/11/2021 1.19 CHF
10/8/2020 0.71 CHF
4/8/2020 0.02 CHF