Algebris Financial Credit Fund RD GBP/ IE00BMMVW089 /
| Стоимость чистых активов18.07.2024 | Изменение+0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 97.9000GBP | +0.27% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.70 | -0.26 | 0.57 | -1.18 | 1.54 | -0.90 | -0.64 | 2.44 | 0.48 | -0.19 | - |
| 2016 | -1.55 | -3.20 | 3.63 | 1.76 | 1.44 | -2.43 | 3.76 | 1.50 | -1.37 | 2.02 | -1.80 | 3.04 | +6.64% |
| 2017 | 0.99 | 1.45 | 0.63 | 1.50 | 1.34 | -0.20 | 1.87 | -0.25 | 0.19 | 1.86 | 0.28 | 0.20 | +10.29% |
| 2018 | 1.48 | -0.55 | -1.19 | -0.10 | -3.32 | -1.25 | 2.98 | -1.52 | 0.56 | -1.76 | -2.53 | 0.18 | -6.97% |
| 2019 | 4.33 | 1.22 | 0.08 | 3.05 | -2.42 | 3.12 | 0.75 | 0.69 | 1.13 | 1.59 | 0.60 | 1.80 | +16.98% |
| 2020 | 1.35 | -0.11 | -10.56 | 7.72 | 2.89 | 1.50 | -0.26 | 3.69 | -0.65 | -1.00 | 5.73 | 0.95 | +10.60% |
| 2021 | 0.07 | 0.74 | 0.59 | 0.95 | 0.16 | 0.35 | 0.21 | -0.07 | -0.12 | 0.19 | -1.00 | 1.01 | +3.09% |
| 2022 | -1.79 | -2.21 | 0.13 | -3.20 | 0.02 | -5.67 | 4.18 | -2.94 | -6.81 | 3.62 | 4.53 | 0.47 | -9.94% |
| 2023 | 4.15 | -0.99 | -5.18 | 1.76 | 0.88 | 0.80 | 3.14 | -0.79 | -0.52 | -0.13 | 4.66 | 5.00 | +13.05% |
| 2024 | 0.34 | 0.07 | 2.09 | -0.20 | 1.65 | -0.09 | 1.43 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.80% | 3.66% | 4.93% | 8.98% | 10.90% |
| Коэффициент Шарпа | 1.70 | 2.62 | 2.53 | -0.14 | 0.15 |
| Лучший месяц | +5.00% | +2.09% | +5.00% | +5.00% | +7.72% |
| Худший месяц | -0.20% | -0.20% | -0.79% | -6.81% | -10.56% |
| Максимальный убыток | -1.79% | -1.79% | -3.01% | -19.71% | -22.27% |
| Outperformance | +8.91% | - | +13.42% | +26.64% | +36.17% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.4700 | +15.00% | +3.81% | |
| Algebris Financial Credit Fund I... | reinvestment | 186.5800 | +13.17% | +1.71% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.2700 | +12.61% | -0.09% | |
| Algebris Financial Credit Fund R... | reinvestment | 138.3000 | +12.59% | -0.28% | |
| Algebris Financial Credit Fund R... | paying dividend | 104.0600 | +16.23% | +8.67% | |
| Algebris Financial Credit Fund R... | reinvestment | 182.0100 | +16.06% | +8.55% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.9000 | +16.12% | +7.47% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.7400 | +17.70% | +11.17% | |
| Algebris Financial Credit Fund W... | reinvestment | 116.4100 | +14.77% | +6.11% | |
| Algebris Financial Credit Fund W... | paying dividend | 110.0800 | +16.88% | +8.85% | |
| Algebris Financial Credit Fund R... | reinvestment | 151.9500 | +15.93% | +7.34% | |
| Algebris Financial Credit Fund I... | reinvestment | 203.7900 | +15.39% | +5.47% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.7200 | +16.13% | +6.40% | |
| Algebris Financial Credit Fund Z... | reinvestment | 150.6100 | +15.79% | +5.48% | |
| Algebris Financial Credit Fund Z... | reinvestment | 175.8000 | +17.69% | +11.16% | |
| Algebris Financial Credit Fund Z... | reinvestment | 141.3800 | +13.07% | +1.27% | |
| Algebris Financial Credit Fund W... | reinvestment | 149.9900 | +14.98% | +3.26% | |
| Algebris Financial Credit Fund W... | reinvestment | 139.2300 | +16.53% | +7.50% | |
| Algebris Financial Credit Fund W... | reinvestment | 177.4900 | +16.86% | +8.82% | |
| Algebris Financial Credit Fund W... | reinvestment | 110.0500 | +12.26% | -0.90% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.6100 | +14.98% | +3.27% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.4900 | +16.54% | +7.39% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.3200 | +14.82% | +6.09% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.0200 | +12.29% | -0.82% | |
| Algebris Financial Credit Fund R... | reinvestment | 173.7300 | +14.83% | +3.63% |
Результат
| C начала года на сегодняшний день | +5.38% | ||
|---|---|---|---|
| 6 месяцев | +6.41% | ||
| 1 год | +16.12% | ||
| 3 года | +7.47% | ||
| 5 лет | +29.57% | ||
| 10 лет | - | ||
| С самого начала | +62.33% | ||
| Год | |||
| 2023 | +13.05% | ||
| 2022 | -9.94% | ||
| 2021 | +3.09% | ||
| 2020 | +10.60% | ||
| 2019 | +16.98% | ||
| 2018 | -6.97% | ||
| 2017 | +10.29% | ||
| 2016 | +6.64% | ||
Дивиденды
| 08.07.2024 | 1.59 GBP |
| 09.04.2024 | 1.58 GBP |
| 09.01.2024 | 1.59 GBP |
| 09.10.2023 | 1.60 GBP |
| 10.07.2023 | 1.56 GBP |
| 12.04.2023 | 1.35 GBP |
| 10.01.2023 | 1.42 GBP |
| 10.10.2022 | 1.36 GBP |
| 08.07.2022 | 1.35 GBP |
| 08.04.2022 | 1.39 GBP |
| 11.01.2022 | 1.14 GBP |
| 08.10.2021 | 1.16 GBP |
| 08.07.2021 | 1.08 GBP |
| 12.04.2021 | 1.25 GBP |
| 11.01.2021 | 1.22 GBP |
| 08.10.2020 | 1.27 GBP |
| 08.07.2020 | 1.32 GBP |
| 08.04.2020 | 1.46 GBP |
| 09.01.2020 | 1.30 GBP |
| 08.10.2019 | 1.35 GBP |
| 08.07.2019 | 1.00 GBP |
| 08.04.2019 | 1.38 GBP |
| 09.01.2019 | 1.45 GBP |
| 08.10.2018 | 1.35 GBP |
| 09.07.2018 | 1.34 GBP |
| 10.04.2018 | 1.11 GBP |
| 09.01.2018 | 0.96 GBP |
| 09.10.2017 | 1.34 GBP |
| 10.07.2017 | 1.13 GBP |
| 11.04.2017 | 1.22 GBP |
| 11.01.2017 | 0.83 GBP |
| 11.10.2016 | 0.69 GBP |
| 11.07.2016 | 2.97 GBP |
| 11.04.2016 | 0.85 GBP |
| 12.01.2016 | 1.41 GBP |
| 08.10.2015 | 1.32 GBP |
| 09.07.2015 | 1.32 GBP |
| 08.04.2015 | 0.89 GBP |
