Algebris Financial Credit Fund RD CHF/ IE00B7RCR403 /
| NAV31/10/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.4400CHF | -0.27% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.58 | 1.42 | 1.29 | -0.26 | 1.76 | -0.34 | 0.17 | 1.80 | 0.23 | 0.03 | - |
| 2018 | 1.50 | -0.62 | -1.35 | -0.25 | -3.41 | -1.35 | 2.87 | -1.65 | 0.47 | -1.92 | -2.62 | -0.02 | -8.20% |
| 2019 | 4.20 | 1.11 | -0.05 | 2.98 | -2.62 | 3.23 | 0.59 | 0.58 | 1.01 | 1.47 | 0.49 | 1.65 | +15.49% |
| 2020 | 1.23 | -0.22 | -10.53 | 7.69 | 2.80 | 1.50 | -0.35 | 3.64 | -0.71 | -1.07 | 5.70 | 0.83 | +9.79% |
| 2021 | 0.03 | 0.72 | 0.51 | 0.88 | 0.11 | 0.25 | 0.18 | -0.15 | -0.21 | 0.17 | -1.06 | 0.94 | +2.36% |
| 2022 | -1.87 | -2.36 | 0.04 | -3.32 | -0.12 | -5.76 | 4.02 | -3.15 | -6.93 | 3.40 | 4.39 | 0.13 | -11.59% |
| 2023 | 3.89 | -1.34 | -5.56 | 1.56 | 0.49 | 0.61 | 2.78 | -1.04 | -0.84 | -0.39 | 4.25 | 4.76 | +9.03% |
| 2024 | 0.09 | -0.17 | 2.08 | -0.59 | 1.43 | -0.39 | 1.52 | 0.93 | 0.83 | -0.33 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.76% | 3.17% | 4.54% | 8.98% | 10.86% |
| Índice de Sharpe | 0.95 | 1.61 | 2.67 | -0.26 | 0.01 |
| El mes mejor | +4.76% | +1.52% | +4.76% | +4.76% | +7.69% |
| El mes peor | -0.59% | -0.59% | -0.59% | -6.93% | -10.53% |
| Pérdida máxima | -2.15% | -1.14% | -2.15% | -21.47% | -22.35% |
| Rendimiento superior | +3.58% | - | +7.22% | +24.05% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 189.4400 | +15.50% | +3.76% | |
| Algebris Financial Credit Fund Z... | paying dividend | 119.5000 | +20.75% | +14.81% | |
| Algebris Financial Credit Fund W... | reinvestment | 119.0700 | +17.77% | +9.01% | |
| Algebris Financial Credit Fund W... | paying dividend | 111.5800 | +19.91% | +12.42% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.0800 | +17.64% | +6.69% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.4400 | +15.19% | +2.12% | |
| Algebris Financial Credit Fund R... | reinvestment | 140.2800 | +15.03% | +1.96% | |
| Algebris Financial Credit Fund R... | paying dividend | 105.1400 | +18.72% | +11.88% | |
| Algebris Financial Credit Fund R... | reinvestment | 186.5500 | +18.53% | +11.73% | |
| Algebris Financial Credit Fund R... | paying dividend | 98.8300 | +18.66% | +10.53% | |
| Algebris Financial Credit Fund R... | reinvestment | 155.7400 | +18.51% | +10.44% | |
| Algebris Financial Credit Fund I... | reinvestment | 208.5800 | +18.00% | +8.49% | |
| Algebris Financial Credit Fund X... | paying dividend | 101.8200 | +19.15% | +9.63% | |
| Algebris Financial Credit Fund Z... | reinvestment | 154.5400 | +18.81% | +8.69% | |
| Algebris Financial Credit Fund Z... | reinvestment | 181.2400 | +20.75% | +14.82% | |
| Algebris Financial Credit Fund Z... | reinvestment | 143.8800 | +15.76% | +3.53% | |
| Algebris Financial Credit Fund W... | reinvestment | 153.5900 | +17.97% | +6.39% | |
| Algebris Financial Credit Fund W... | reinvestment | 143.1300 | +19.57% | +10.94% | |
| Algebris Financial Credit Fund W... | reinvestment | 182.6100 | +19.90% | +12.39% | |
| Algebris Financial Credit Fund W... | reinvestment | 111.7700 | +14.93% | +1.31% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.3800 | +17.98% | +6.40% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.7400 | +19.59% | +10.83% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.0800 | +17.73% | +8.97% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.1700 | +14.94% | +1.37% | |
| Algebris Financial Credit Fund I... | paying dividend | 109.9000 | +17.94% | +8.45% | |
| Algebris Financial Credit Fund R... | reinvestment | 177.4600 | +17.43% | +6.50% |
Performance
| Año hasta la fecha | +5.48% | ||
|---|---|---|---|
| 6 Meses | +4.04% | ||
| Promedio móvil | +15.19% | ||
| 3 Años | +2.12% | ||
| 5 Años | +16.71% | ||
| 10 Años | - | ||
| Desde el principio | +29.82% | ||
| Año | |||
| 2023 | +9.03% | ||
| 2022 | -11.59% | ||
| 2021 | +2.36% | ||
| 2020 | +9.79% | ||
| 2019 | +15.49% | ||
| 2018 | -8.20% | ||
Dividendos
| 08/10/2024 | 1.21 CHF |
| 08/07/2024 | 1.29 CHF |
| 09/04/2024 | 1.25 CHF |
| 09/01/2024 | 1.37 CHF |
| 09/10/2023 | 1.32 CHF |
| 10/07/2023 | 1.35 CHF |
| 12/04/2023 | 1.25 CHF |
| 10/01/2023 | 1.27 CHF |
| 10/10/2022 | 1.34 CHF |
| 08/07/2022 | 1.24 CHF |
| 08/04/2022 | 1.17 CHF |
| 11/01/2022 | 1.09 CHF |
| 08/10/2021 | 1.19 CHF |
| 08/07/2021 | 1.03 CHF |
| 12/04/2021 | 1.15 CHF |
| 11/01/2021 | 1.16 CHF |
| 08/10/2020 | 1.19 CHF |
| 08/07/2020 | 1.41 CHF |
| 08/04/2020 | 1.30 CHF |
| 09/01/2020 | 1.07 CHF |
| 08/10/2019 | 1.27 CHF |
| 08/07/2019 | 0.99 CHF |
| 08/04/2019 | 1.41 CHF |
| 09/01/2019 | 1.51 CHF |
| 08/10/2018 | 1.16 CHF |
| 09/07/2018 | 1.41 CHF |
| 10/04/2018 | 1.28 CHF |
| 09/01/2018 | 1.25 CHF |
| 09/10/2017 | 1.27 CHF |
| 10/07/2017 | 1.29 CHF |
| 11/04/2017 | 0.65 CHF |
