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Alternative Credit Focus
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|
NAVPS (04-30-2026) |
$16.85 |
|---|---|
| Change | - |
As at April 30, 2026
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Inception Return (April 29, 2016): 5.36%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.45% | -0.29% | 0.91% | 0.47% | 4.21% | 5.39% | 7.44% | 6.74% | 4.60% | 6.84% | 4.60% | 4.41% | 4.38% | 5.36% |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.80% | 0.58% | 1.70% | 1.30% | 6.26% | 6.47% | 6.27% | 5.32% | 3.62% | 5.20% | 4.26% | - | - | - |
| Category Rank | 25 / 35 | 16 / 35 | 16 / 35 | 16 / 35 | 21 / 35 | 22 / 35 | 14 / 35 | 13 / 34 | 16 / 34 | 15 / 33 | 21 / 33 | 19 / 30 | 18 / 28 | 14 / 20 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.99% | 0.46% | 0.71% | 0.20% | 0.47% | 0.40% | 0.09% | 0.34% | 0.76% | 0.00% | -0.74% | 0.45% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
5.15% (April 2020)
-16.31% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 7.46% | -0.69% | 8.95% | 3.67% | 2.32% | -2.41% | 9.98% | 11.19% | 3.61% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% | 5.39% |
| Quartile Ranking | - | 3 | 2 | 2 | 3 | 4 | 2 | 2 | 2 | 4 |
| Category Rank | - | 12/ 23 | 13/ 29 | 13/ 33 | 21/ 33 | 29/ 34 | 15/ 34 | 14/ 34 | 11/ 35 | 32/ 35 |
11.19% (2024)
-2.41% (2022)
Algonquin Debt Strategies Fund LP Class F
Median
Other - Alternative Credit Focus
| Standard Deviation | 2.02% | 2.94% | 6.39% |
|---|---|---|---|
| Beta | 0.14 | 0.17 | 0.32 |
| Alpha | 0.07 | 0.04 | 0.05 |
| Rsquared | 0.13% | 0.12% | 0.07% |
| Sharpe | 1.77 | 0.57 | 0.56 |
| Sortino | 5.89 | 0.81 | 0.45 |
| Treynor | 0.26 | 0.10 | 0.11 |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.53% | 2.02% | 2.94% | 6.39% |
| Beta | 0.13 | 0.14 | 0.17 | 0.32 |
| Alpha | 0.04 | 0.07 | 0.04 | 0.05 |
| Rsquared | 0.11% | 0.13% | 0.12% | 0.07% |
| Sharpe | 1.15 | 1.77 | 0.57 | 0.56 |
| Sortino | 1.11 | 5.89 | 0.81 | 0.45 |
| Treynor | 0.13 | 0.26 | 0.10 | 0.11 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | April 29, 2016 |
|---|---|
| Instrument Type | Exempt Product (Alternative, Hedge Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Limited Partnership |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGQ101 |
The primary objective of the Partnership is to generate positive absolute returns with an emphasis on capital preservation and with a low correlation to traditional equity and fixed income markets. The Investment Manager will seek to achieve this objective by investing primarily in fixed income and derivative instruments of governments, financial institutions and corporations of North American (Canada and United States of America) as well as international markets.
-
| Portfolio Manager |
Algonquin Capital Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Algonquin Capital Corporation |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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