Algebris Financial Credit Fund RD GBP/ IE00BMMVW089 /
| Стоимость чистых активов22.08.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 98.8800GBP | +0.05% | 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 | 1.69 | 0.74 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.69% | 3.35% | 4.69% | 8.98% | 10.87% |
| Коэффициент Шарпа | 1.82 | 2.60 | 2.87 | -0.10 | 0.18 |
| 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% | -2.77% | -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 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 | +6.44% | ||
|---|---|---|---|
| 6 месяцев | +5.94% | ||
| 1 год | +16.99% | ||
| 3 года | +8.09% | ||
| 5 лет | +30.54% | ||
| 10 лет | - | ||
| С самого начала | +63.95% | ||
| 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 |
