Algebris Financial Credit Fund R CHF/ IE00B8ZQ4Z18 /
| NAV1/21/2025 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.0000CHF | +0.18% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.17 | -0.07 | -1.29 | -0.19 | 0.00 | 0.00 | - |
| 2015 | 0.00 | 0.00 | 2.11 | -0.42 | 0.47 | -1.31 | 1.45 | -1.03 | -0.77 | 2.25 | 0.22 | -0.44 | +2.46% |
| 2016 | -1.68 | -3.27 | 3.65 | 1.65 | 1.33 | -2.36 | 3.52 | 1.45 | -1.17 | 1.88 | -1.86 | 2.98 | +5.96% |
| 2017 | 0.88 | 1.38 | 0.55 | 1.44 | 1.21 | -0.27 | 1.77 | -0.38 | 0.18 | 1.81 | 0.24 | 0.02 | +9.16% |
| 2018 | 1.44 | -0.62 | -1.36 | -0.25 | -3.41 | -1.34 | 2.82 | -1.64 | 0.46 | -1.89 | -2.62 | -0.03 | -8.29% |
| 2019 | 4.20 | 1.10 | -0.04 | 3.01 | -2.61 | 3.17 | 0.61 | 0.58 | 1.02 | 1.47 | 0.49 | 1.65 | +15.48% |
| 2020 | 1.23 | -0.20 | -10.58 | 7.73 | 2.81 | 1.46 | -0.34 | 3.63 | -0.75 | -1.08 | 5.68 | 0.86 | +9.71% |
| 2021 | 0.03 | 0.68 | 0.43 | 0.88 | 0.11 | 0.27 | 0.20 | -0.15 | -0.38 | 0.14 | -1.03 | 0.91 | +2.10% |
| 2022 | -1.87 | -2.36 | 0.04 | -3.32 | -0.12 | -5.77 | 4.02 | -3.14 | -6.93 | 3.41 | 4.39 | 0.13 | -11.60% |
| 2023 | 3.88 | -1.34 | -5.55 | 1.56 | 0.49 | 0.60 | 2.78 | -1.03 | -0.85 | -0.40 | 4.26 | 4.75 | +9.03% |
| 2024 | 0.09 | -0.17 | 2.07 | -0.58 | 1.44 | -0.38 | 1.47 | 0.83 | 0.82 | -0.33 | 0.53 | 0.24 | - |
| 2025 | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 2.66% | 3.41% | 8.92% | 10.83% |
| Sharpe ratio | 2.14 | 1.22 | 1.28 | -0.15 | -0.01 |
| Best month | +0.45% | +1.47% | +2.07% | +4.75% | +7.73% |
| Worst month | +0.24% | -0.33% | -0.58% | -6.93% | -10.58% |
| Maximum loss | -0.64% | -1.40% | -2.14% | -20.22% | -22.39% |
| Outperformance | +3.51% | - | +7.11% | +23.89% | +30.14% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 191.9000 | +7.38% | +5.76% | |
| Algebris Financial Credit Fund Z... | paying dividend | 120.7000 | +12.57% | +17.97% | |
| Algebris Financial Credit Fund W... | reinvestment | 121.3100 | +9.78% | +11.52% | |
| Algebris Financial Credit Fund W... | paying dividend | 112.4300 | +11.76% | +15.50% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.2600 | +9.41% | +9.17% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.2200 | +7.21% | +4.16% | |
| Algebris Financial Credit Fund R... | reinvestment | 142.0000 | +7.03% | +3.98% | |
| Algebris Financial Credit Fund R... | paying dividend | 105.6100 | +10.45% | +14.61% | |
| Algebris Financial Credit Fund R... | reinvestment | 190.3500 | +10.45% | +14.49% | |
| Algebris Financial Credit Fund R... | paying dividend | 99.2600 | +10.35% | +13.26% | |
| Algebris Financial Credit Fund R... | reinvestment | 158.8500 | +10.34% | +13.15% | |
| Algebris Financial Credit Fund I... | reinvestment | 212.4500 | +9.71% | +11.02% | |
| Algebris Financial Credit Fund X... | paying dividend | 102.3500 | +11.05% | +12.39% | |
| Algebris Financial Credit Fund Z... | reinvestment | 157.7100 | +10.73% | +11.42% | |
| Algebris Financial Credit Fund Z... | reinvestment | 185.6700 | +12.55% | +17.96% | |
| Algebris Financial Credit Fund Z... | reinvestment | 146.0300 | +7.90% | +5.69% | |
| Algebris Financial Credit Fund W... | reinvestment | 156.4900 | +9.96% | +9.07% | |
| Algebris Financial Credit Fund W... | reinvestment | 146.2600 | +11.42% | +13.88% | |
| Algebris Financial Credit Fund W... | reinvestment | 186.7900 | +11.76% | +15.47% | |
| Algebris Financial Credit Fund W... | reinvestment | 113.2400 | +7.11% | +3.41% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.7300 | +9.95% | +9.08% | |
| Algebris Financial Credit Fund W... | paying dividend | 101.3700 | +11.41% | +13.75% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.3800 | +9.76% | +11.53% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.0000 | +7.12% | +3.48% | |
| Algebris Financial Credit Fund I... | paying dividend | 110.2400 | +9.66% | +10.99% | |
| Algebris Financial Credit Fund R... | reinvestment | 180.4700 | +9.17% | +8.95% |
Performance
| YTD | +0.45% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +7.03% | ||
| 3 Years | +3.98% | ||
| 5 Years | +13.75% | ||
| Since start | +42.00% | ||
| Year | |||
| 2023 | +9.03% | ||
| 2022 | -11.60% | ||
| 2021 | +2.10% | ||
| 2020 | +9.71% | ||
| 2019 | +15.48% | ||
| 2018 | -8.29% | ||
| 2017 | +9.16% | ||
| 2016 | +5.96% | ||