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Algebris Financial Credit Fund Wd CHF/  IE00BYR8G280  /

Fonds
NAV1/6/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
88.8600CHF -0.02% 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 -0.05 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.37% 2.76% 3.47% 8.93% -%
Sharpe ratio -14.52 1.13 1.40 -0.22 -
Best month +0.25% +1.49% +2.05% +4.73% +8.00%
Worst month -0.05% -0.38% -0.60% -6.96% -11.75%
Maximum loss -0.05% -1.08% -2.13% -20.90% -
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 190.9000 +7.85% +4.68%
Algebris Financial Credit Fund Z... paying dividend 121.4600 +12.88% +16.45%
Algebris Financial Credit Fund W... reinvestment 120.5200 +10.12% +10.20%
Algebris Financial Credit Fund W... paying dividend 113.2400 +12.06% +14.00%
Algebris Financial Credit Fund R... paying dividend 97.1400 +9.82% +7.95%
Algebris Financial Credit Fund R... paying dividend 88.0900 +7.67% +3.10%
Algebris Financial Credit Fund R... reinvestment 141.3000 +7.50% +2.91%
Algebris Financial Credit Fund R... paying dividend 106.4800 +10.86% +13.22%
Algebris Financial Credit Fund R... reinvestment 189.0100 +10.86% +13.11%
Algebris Financial Credit Fund R... paying dividend 100.1900 +10.83% +12.04%
Algebris Financial Credit Fund R... reinvestment 157.8800 +10.82% +11.92%
Algebris Financial Credit Fund I... reinvestment 211.0800 +10.13% +9.77%
Algebris Financial Credit Fund X... paying dividend 103.2400 +11.40% +11.05%
Algebris Financial Credit Fund Z... reinvestment 156.6100 +11.09% +10.10%
Algebris Financial Credit Fund Z... reinvestment 184.1800 +12.86% +16.44%
Algebris Financial Credit Fund Z... reinvestment 145.2000 +8.30% +4.55%
Algebris Financial Credit Fund W... reinvestment 155.4500 +10.31% +7.79%
Algebris Financial Credit Fund W... reinvestment 145.2800 +11.81% +12.56%
Algebris Financial Credit Fund W... reinvestment 185.3500 +12.08% +13.98%
Algebris Financial Credit Fund W... reinvestment 112.6400 +7.52% +2.31%
Algebris Financial Credit Fund W... paying dividend 98.5500 +10.30% +7.78%
Algebris Financial Credit Fund W... paying dividend 102.2300 +11.81% +12.43%
Algebris Financial Credit Fund W... paying dividend 100.2900 +10.11% +10.20%
Algebris Financial Credit Fund W... paying dividend 88.8600 +7.53% +2.37%
Algebris Financial Credit Fund I... paying dividend 111.2500 +10.09% +9.74%
Algebris Financial Credit Fund R... reinvestment 179.3500 +9.58% +7.72%

Performance

YTD
  -0.05%
6 Months  
+2.87%
1 Year  
+7.53%
3 Years  
+2.37%
5 Years     -
Since start  
+8.55%
Year
2023  
+8.71%
2022
  -11.84%
2021  
+2.57%
 

Dividends

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