Algebris Financial Credit Fund Z CHF/ IE00BYR8FL02 /
| NAV1/22/2025 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.1400CHF | +0.08% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - |
| 2025 | 0.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 2.76% | 3.44% | 8.92% | 10.87% |
| Sharpe ratio | 3.18 | 1.67 | 1.54 | -0.07 | 0.07 |
| Best month | +0.62% | +1.55% | +2.11% | +4.78% | +7.74% |
| Worst month | +0.32% | -0.31% | -0.56% | -6.89% | -10.56% |
| Maximum loss | -0.63% | -1.41% | -2.12% | -19.52% | -22.50% |
| Outperformance | +4.31% | - | +8.87% | +28.25% | - |
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 | +0.62% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +7.98% | ||
| 3 Years | +6.18% | ||
| 5 Years | +18.67% | ||
| Since start | +45.95% | ||
| Year | |||
| 2023 | +9.48% | ||
| 2022 | -11.23% | ||
| 2021 | +3.31% | ||
| 2020 | +11.40% | ||
| 2019 | +16.66% | ||
| 2018 | -7.88% | ||
| 2017 | +10.75% | ||