Algebris Financial Credit Fund Rd EUR/ IE00B8XCT900 /
Стоимость чистых активов22.08.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
96.3500EUR | +0.03% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.24 | -3.31 | 1.21 | 0.79 | 0.95 | 2.60 | 0.84 | 0.92 | - |
2014 | 1.21 | 1.99 | 0.28 | 1.40 | 1.17 | 0.65 | -0.36 | 0.09 | -1.44 | 1.35 | 0.11 | 0.07 | +6.67% |
2015 | 1.55 | 1.50 | 0.64 | -0.31 | 0.54 | -1.25 | 1.54 | -0.96 | -0.72 | 2.42 | 0.48 | -0.36 | +5.12% |
2016 | -1.61 | -3.24 | 3.68 | 1.71 | 1.39 | -2.36 | 3.62 | 1.48 | -1.13 | 1.91 | -1.83 | 3.03 | +6.51% |
2017 | 0.93 | 1.44 | 0.59 | 1.45 | 1.31 | -0.23 | 1.79 | -0.32 | 0.19 | 1.82 | 0.26 | 0.12 | +9.73% |
2018 | 1.53 | -0.58 | -1.29 | -0.22 | -3.40 | -1.29 | 2.86 | -1.61 | 0.46 | -1.86 | -2.60 | 0.04 | -7.84% |
2019 | 4.24 | 1.13 | -0.02 | 3.03 | -2.59 | 3.20 | 0.64 | 0.59 | 1.07 | 1.50 | 0.51 | 1.69 | +15.87% |
2020 | 1.25 | -0.17 | -10.45 | 7.76 | 2.81 | 1.49 | -0.30 | 3.67 | -0.71 | -1.05 | 5.69 | 0.90 | +10.20% |
2021 | 0.04 | 0.71 | 0.51 | 0.90 | 0.10 | 0.35 | 0.15 | -0.15 | -0.17 | 0.15 | -1.02 | 1.05 | +2.63% |
2022 | -1.93 | -2.36 | 0.06 | -3.28 | -0.09 | -5.75 | 4.01 | -3.11 | -6.90 | 3.47 | 4.50 | 0.30 | -11.22% |
2023 | 3.96 | -1.22 | -5.30 | 1.68 | 0.75 | 0.70 | 2.98 | -0.87 | -0.70 | -0.19 | 4.50 | 4.89 | +11.29% |
2024 | 0.38 | 0.01 | 2.18 | -0.30 | 1.54 | -0.20 | 1.60 | 0.68 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.82% | 3.46% | 4.77% | 9.02% | 10.87% |
Коэффициент Шарпа | 1.58 | 2.27 | 2.59 | -0.23 | 0.09 |
Лучший месяц | +4.89% | +2.18% | +4.89% | +4.89% | +7.76% |
Худший месяц | -0.30% | -0.30% | -0.87% | -6.90% | -10.45% |
Максимальный убыток | -2.01% | -2.01% | -2.86% | -21.31% | -22.28% |
Outperformance | +2.52% | - | +7.08% | +20.13% | +35.96% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Algebris Financial Credit Fund I... | reinvestment | 187.9300 | +13.89% | +2.04% | |
Algebris Financial Credit Fund Z... | paying dividend | 119.2600 | +18.79% | +12.02% | |
Algebris Financial Credit Fund W... | reinvestment | 117.5900 | +15.88% | +6.73% | |
Algebris Financial Credit Fund W... | paying dividend | 111.4200 | +17.95% | +9.67% | |
Algebris Financial Credit Fund R... | paying dividend | 96.3500 | +15.89% | +4.39% | |
Algebris Financial Credit Fund R... | paying dividend | 87.9400 | +13.45% | +0.33% | |
Algebris Financial Credit Fund R... | reinvestment | 139.2300 | +13.33% | +0.05% | |
Algebris Financial Credit Fund R... | paying dividend | 105.1800 | +17.10% | +9.39% | |
Algebris Financial Credit Fund R... | reinvestment | 183.9700 | +16.93% | +9.30% | |
Algebris Financial Credit Fund R... | paying dividend | 98.8800 | +16.99% | +8.09% | |
Algebris Financial Credit Fund R... | reinvestment | 153.5300 | +16.83% | +7.99% | |
Algebris Financial Credit Fund I... | reinvestment | 205.8000 | +16.28% | +6.12% | |
Algebris Financial Credit Fund X... | paying dividend | 101.8600 | +17.19% | +7.08% | |
Algebris Financial Credit Fund Z... | reinvestment | 152.2600 | +16.84% | +6.14% | |
Algebris Financial Credit Fund Z... | reinvestment | 178.0600 | +18.77% | +12.01% | |
Algebris Financial Credit Fund Z... | reinvestment | 142.5300 | +13.92% | +1.64% | |
Algebris Financial Credit Fund W... | reinvestment | 151.5300 | +16.02% | +3.91% | |
Algebris Financial Credit Fund W... | reinvestment | 140.8400 | +17.61% | +8.25% | |
Algebris Financial Credit Fund W... | reinvestment | 179.6600 | +17.94% | +9.66% | |
Algebris Financial Credit Fund W... | reinvestment | 110.8700 | +13.11% | -0.54% | |
Algebris Financial Credit Fund W... | paying dividend | 97.6000 | +16.03% | +3.91% | |
Algebris Financial Credit Fund W... | paying dividend | 100.6400 | +17.63% | +8.13% | |
Algebris Financial Credit Fund W... | paying dividend | 99.3100 | +15.84% | +6.70% | |
Algebris Financial Credit Fund W... | paying dividend | 88.6700 | +13.13% | -0.47% | |
Algebris Financial Credit Fund R... | reinvestment | 175.3200 | +15.72% | +4.21% |
Результат
C начала года на сегодняшний день | +6.00% | ||
---|---|---|---|
6 месяцев | +5.53% | ||
1 год | +15.89% | ||
3 года | +4.39% | ||
5 лет | +24.71% | ||
10 лет | +55.22% | ||
С самого начала | +74.06% | ||
Год | |||
2023 | +11.29% | ||
2022 | -11.22% | ||
2021 | +2.63% | ||
2020 | +10.20% | ||
2019 | +15.87% | ||
2018 | -7.84% | ||
2017 | +9.73% | ||
2016 | +6.51% | ||
2015 | +5.12% |
Дивиденды
08.07.2024 | 1.48 EUR |
09.04.2024 | 1.41 EUR |
09.01.2024 | 1.46 EUR |
09.10.2023 | 1.47 EUR |
10.07.2023 | 1.44 EUR |
12.04.2023 | 1.31 EUR |
10.01.2023 | 1.33 EUR |
10.10.2022 | 1.40 EUR |
08.07.2022 | 1.31 EUR |
08.04.2022 | 1.18 EUR |
11.01.2022 | 1.18 EUR |
08.10.2021 | 1.16 EUR |
08.07.2021 | 1.08 EUR |
12.04.2021 | 1.23 EUR |
11.01.2021 | 1.24 EUR |
08.10.2020 | 1.27 EUR |
08.07.2020 | 1.33 EUR |
08.04.2020 | 1.37 EUR |
09.01.2020 | 1.20 EUR |
08.10.2019 | 1.34 EUR |
08.07.2019 | 1.32 EUR |
08.04.2019 | 1.41 EUR |
09.01.2019 | 1.62 EUR |
08.10.2018 | 1.52 EUR |
09.07.2018 | 1.50 EUR |
10.04.2018 | 1.29 EUR |
09.01.2018 | 1.39 EUR |
09.10.2017 | 1.40 EUR |
10.07.2017 | 1.48 EUR |
11.04.2017 | 1.73 EUR |
11.01.2017 | 1.71 EUR |
11.10.2016 | 1.61 EUR |
11.07.2016 | 1.30 EUR |
11.04.2016 | 1.23 EUR |
12.01.2016 | 1.44 EUR |
08.10.2015 | 1.41 EUR |
09.07.2015 | 1.39 EUR |
08.04.2015 | 1.56 EUR |
09.01.2015 | 1.52 EUR |
10.10.2014 | 1.54 EUR |
10.07.2014 | 1.36 EUR |
10.04.2014 | 1.03 EUR |
08.01.2014 | 0.40 EUR |
08.10.2013 | 1.46 EUR |
05.07.2013 | 0.45 EUR |