Algebris Financial Credit Fund R GBP/ IE00BMMVVZ61 /
| NAV19/12/2024 | Var.-0.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 157.6900GBP | -0.34% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.79 | 3.11 | - |
| 2017 | 1.68 | 1.38 | 0.57 | 1.53 | 1.39 | -0.19 | 1.87 | -0.26 | 0.19 | 1.89 | 0.32 | 0.25 | +11.09% |
| 2018 | 1.58 | -0.54 | -1.21 | -0.10 | -3.30 | -1.24 | 2.95 | -1.52 | 0.55 | -1.74 | -2.53 | 0.17 | -6.86% |
| 2019 | 4.35 | 1.22 | 0.09 | 3.01 | -2.40 | 3.06 | 0.77 | 0.68 | 1.16 | 1.60 | 0.56 | 1.78 | +16.91% |
| 2020 | 1.37 | -0.07 | -10.59 | 7.70 | 2.90 | 1.49 | -0.27 | 3.70 | -0.66 | -1.01 | 5.68 | 0.94 | +10.50% |
| 2021 | 0.10 | 0.65 | 0.56 | 0.97 | 0.13 | 0.40 | 0.24 | -0.07 | -0.12 | 0.18 | -0.97 | 1.00 | +3.08% |
| 2022 | -1.79 | -2.20 | 0.14 | -3.20 | 0.02 | -5.66 | 4.18 | -2.94 | -6.81 | 3.61 | 4.55 | 0.47 | -9.92% |
| 2023 | 4.15 | -0.99 | -5.18 | 1.78 | 0.87 | 0.81 | 3.13 | -0.78 | -0.52 | -0.13 | 4.65 | 4.89 | +12.92% |
| 2024 | 0.35 | 0.07 | 2.09 | -0.19 | 1.60 | -0.12 | 1.74 | 1.08 | 1.10 | 0.01 | 0.72 | 0.53 | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.39% | 2.70% | 3.36% | 8.84% | 10.82% |
| Indice di Sharpe | 2.01 | 3.23 | 2.17 | 0.12 | 0.19 |
| Mese migliore | +4.89% | +1.74% | +4.89% | +4.89% | +7.70% |
| Mese peggiore | -0.19% | -0.12% | -0.19% | -6.81% | -10.59% |
| Perdita massima | -1.79% | -0.85% | -1.79% | -18.93% | -22.29% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 191.1100 | +7.22% | +5.21% | |
| Algebris Financial Credit Fund Z... | paying dividend | 121.3300 | +12.25% | +16.95% | |
| Algebris Financial Credit Fund W... | reinvestment | 120.4700 | +9.48% | +10.70% | |
| Algebris Financial Credit Fund W... | paying dividend | 113.1600 | +11.44% | +14.48% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.1500 | +9.26% | +8.34% | |
| Algebris Financial Credit Fund R... | paying dividend | 88.2000 | +7.03% | +3.59% | |
| Algebris Financial Credit Fund R... | reinvestment | 141.4800 | +6.86% | +3.41% | |
| Algebris Financial Credit Fund R... | paying dividend | 106.3900 | +10.18% | +13.65% | |
| Algebris Financial Credit Fund R... | reinvestment | 188.8600 | +10.19% | +13.55% | |
| Algebris Financial Credit Fund R... | paying dividend | 100.0700 | +10.16% | +12.36% | |
| Algebris Financial Credit Fund R... | reinvestment | 157.6900 | +10.14% | +12.23% | |
| Algebris Financial Credit Fund I... | reinvestment | 211.0400 | +9.56% | +10.17% | |
| Algebris Financial Credit Fund X... | paying dividend | 103.2000 | +10.82% | +11.51% | |
| Algebris Financial Credit Fund Z... | reinvestment | 156.5700 | +10.51% | +10.55% | |
| Algebris Financial Credit Fund Z... | reinvestment | 183.9800 | +12.22% | +16.93% | |
| Algebris Financial Credit Fund Z... | reinvestment | 145.3600 | +7.67% | +5.12% | |
| Algebris Financial Credit Fund W... | reinvestment | 155.4700 | +9.73% | +8.23% | |
| Algebris Financial Credit Fund W... | reinvestment | 145.1000 | +11.17% | +12.93% | |
| Algebris Financial Credit Fund W... | reinvestment | 185.2100 | +11.44% | +14.48% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.8100 | +6.89% | +2.86% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.5700 | +9.74% | +8.22% | |
| Algebris Financial Credit Fund W... | paying dividend | 102.1300 | +11.19% | +12.82% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.2500 | +9.46% | +10.70% | |
| Algebris Financial Credit Fund W... | paying dividend | 89.0000 | +6.91% | +2.94% | |
| Algebris Financial Credit Fund I... | paying dividend | 111.2300 | +9.54% | +10.14% | |
| Algebris Financial Credit Fund R... | reinvestment | 179.3800 | +9.03% | +8.13% |
Prestazione
| YTD | +9.31% | ||
|---|---|---|---|
| 6 mesi | +5.65% | ||
| 1 anno | +10.14% | ||
| 3 anni | +12.23% | ||
| 5 anni | +26.83% | ||
| 10 anni | - | ||
| Dall'inizio | +57.69% | ||
| Anno | |||
| 2023 | +12.92% | ||
| 2022 | -9.92% | ||
| 2021 | +3.08% | ||
| 2020 | +10.50% | ||
| 2019 | +16.91% | ||
| 2018 | -6.86% | ||
| 2017 | +11.09% | ||
