Algebris Financial Credit Fund R CHF/ IE00B8ZQ4Z18 /
| NAV30/09/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 140.7500CHF | -0.01% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.80% | 3.42% | 4.74% | 9.02% | 10.88% |
| Indice di Sharpe | 1.15 | 1.33 | 2.48 | -0.30 | 0.01 |
| Mese migliore | +4.75% | +2.07% | +4.75% | +4.75% | +7.73% |
| Mese peggiore | -0.58% | -0.58% | -0.85% | -6.93% | -10.58% |
| Perdita massima | -2.14% | -2.07% | -2.14% | -21.47% | -22.39% |
| Outperformance | +3.51% | - | +7.11% | +23.89% | +30.14% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 189.9600 | +15.45% | +3.66% | |
| Algebris Financial Credit Fund Z... | paying dividend | 121.3200 | +20.73% | +14.34% | |
| Algebris Financial Credit Fund W... | reinvestment | 119.2700 | +17.75% | +8.72% | |
| Algebris Financial Credit Fund W... | paying dividend | 113.2600 | +19.88% | +11.95% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.6500 | +17.58% | +6.34% | |
| Algebris Financial Credit Fund R... | paying dividend | 88.9400 | +15.15% | +2.05% | |
| Algebris Financial Credit Fund R... | reinvestment | 140.7500 | +14.98% | +1.87% | |
| Algebris Financial Credit Fund R... | paying dividend | 106.7300 | +18.76% | +11.50% | |
| Algebris Financial Credit Fund R... | reinvestment | 186.6300 | +18.57% | +11.35% | |
| Algebris Financial Credit Fund R... | paying dividend | 100.3100 | +18.56% | +10.13% | |
| Algebris Financial Credit Fund R... | reinvestment | 155.7300 | +18.40% | +10.03% | |
| Algebris Financial Credit Fund I... | reinvestment | 208.7200 | +17.97% | +8.12% | |
| Algebris Financial Credit Fund X... | paying dividend | 103.4700 | +19.09% | +9.22% | |
| Algebris Financial Credit Fund Z... | reinvestment | 154.6300 | +18.75% | +8.28% | |
| Algebris Financial Credit Fund Z... | reinvestment | 181.1300 | +20.70% | +14.33% | |
| Algebris Financial Credit Fund Z... | reinvestment | 144.3300 | +15.73% | +3.45% | |
| Algebris Financial Credit Fund W... | reinvestment | 153.7700 | +17.90% | +5.99% | |
| Algebris Financial Credit Fund W... | reinvestment | 143.1400 | +19.46% | +10.51% | |
| Algebris Financial Credit Fund W... | reinvestment | 182.6200 | +19.87% | +11.92% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.1900 | +14.90% | +1.25% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.0400 | +17.91% | +6.00% | |
| Algebris Financial Credit Fund W... | paying dividend | 102.2800 | +19.47% | +10.40% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.7300 | +17.72% | +8.69% | |
| Algebris Financial Credit Fund W... | paying dividend | 89.7200 | +14.93% | +1.31% | |
| Algebris Financial Credit Fund R... | reinvestment | 177.6700 | +17.40% | +6.15% |
Prestazione
| YTD | +5.68% | ||
|---|---|---|---|
| 6 mesi | +3.84% | ||
| 1 anno | +14.98% | ||
| 3 anni | +1.87% | ||
| 5 anni | +18.26% | ||
| 10 anni | +42.94% | ||
| Dall'inizio | +40.75% | ||
| Anno | |||
| 2023 | +9.03% | ||
| 2022 | -11.60% | ||
| 2021 | +2.10% | ||
| 2020 | +9.71% | ||
| 2019 | +15.48% | ||
| 2018 | -8.29% | ||
| 2017 | +9.16% | ||
| 2016 | +5.96% | ||
| 2015 | +2.46% | ||
