Algebris Financial Credit Fund RD USD/ IE00BK017D46 /
NAV19/07/2024 | Var.-0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
103.8100USD | -0.24% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | -0.32 | 0.02 | -1.42 | 1.37 | 0.14 | 0.07 | - |
2015 | 1.56 | 1.42 | 0.54 | -0.29 | 0.44 | -1.22 | 1.60 | -1.04 | -0.68 | 2.45 | 0.47 | -0.21 | +5.07% |
2016 | -1.49 | -3.23 | 3.74 | 1.77 | 1.48 | -2.11 | 3.62 | 1.55 | -1.04 | 1.95 | -1.79 | 3.21 | +7.58% |
2017 | 1.09 | 1.47 | 0.66 | 1.60 | 1.46 | -0.08 | 1.97 | -0.15 | 0.30 | 1.97 | 0.40 | 0.50 | +11.75% |
2018 | 1.71 | -0.46 | -1.04 | -0.04 | -3.13 | -1.09 | 3.11 | -1.38 | 0.62 | -1.62 | -2.36 | 0.39 | -5.32% |
2019 | 4.54 | 1.37 | 0.17 | 3.01 | -2.16 | 3.17 | 0.90 | 0.82 | 1.28 | 1.74 | 0.63 | 1.98 | +18.72% |
2020 | 1.44 | -0.05 | -9.58 | 7.92 | 2.79 | 1.52 | -0.21 | 3.73 | -0.66 | -0.98 | 5.74 | 1.03 | +12.30% |
2021 | 0.07 | 0.71 | 0.57 | 0.95 | 0.15 | 0.35 | 0.21 | -0.10 | -0.13 | 0.17 | -1.00 | 1.12 | +3.10% |
2022 | -1.79 | -2.29 | 0.20 | -3.19 | 0.03 | -5.59 | 4.21 | -2.80 | -6.76 | 3.71 | 4.81 | 0.53 | -9.29% |
2023 | 4.17 | -1.03 | -5.13 | 1.86 | 0.96 | 0.85 | 3.12 | -0.71 | -0.56 | -0.07 | 4.64 | 4.90 | +13.28% |
2024 | 0.51 | 0.03 | 2.08 | -0.22 | 1.68 | -0.12 | 1.21 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.78% | 3.62% | 4.96% | 9.02% | 10.86% |
Indice di Sharpe | 1.62 | 2.36 | 2.36 | -0.11 | 0.20 |
Mese migliore | +4.90% | +2.08% | +4.90% | +4.90% | +7.92% |
Mese peggiore | -0.22% | -0.22% | -0.71% | -6.76% | -9.58% |
Perdita massima | -1.82% | -1.82% | -3.01% | -19.10% | -21.68% |
Outperformance | +7.00% | - | +7.08% | +23.32% | +37.93% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Algebris Financial Credit Fund R... | paying dividend | 95.2400 | +14.20% | +3.56% | |
Algebris Financial Credit Fund I... | reinvestment | 186.0800 | +12.35% | +1.44% | |
Algebris Financial Credit Fund R... | paying dividend | 87.0300 | +11.78% | -0.37% | |
Algebris Financial Credit Fund R... | reinvestment | 137.9400 | +11.79% | -0.54% | |
Algebris Financial Credit Fund R... | paying dividend | 103.8100 | +15.40% | +8.41% | |
Algebris Financial Credit Fund R... | reinvestment | 181.5800 | +15.25% | +8.30% | |
Algebris Financial Credit Fund R... | paying dividend | 97.6600 | +15.34% | +7.20% | |
Algebris Financial Credit Fund Z... | paying dividend | 117.4700 | +16.87% | +10.91% | |
Algebris Financial Credit Fund W... | reinvestment | 116.1200 | +14.03% | +5.84% | |
Algebris Financial Credit Fund W... | paying dividend | 109.8200 | +16.06% | +8.59% | |
Algebris Financial Credit Fund R... | reinvestment | 151.5800 | +15.15% | +7.08% | |
Algebris Financial Credit Fund I... | reinvestment | 203.2900 | +14.58% | +5.21% | |
Algebris Financial Credit Fund X... | paying dividend | 100.4800 | +15.33% | +6.14% | |
Algebris Financial Credit Fund Z... | reinvestment | 150.2500 | +14.99% | +5.22% | |
Algebris Financial Credit Fund Z... | reinvestment | 175.3900 | +16.86% | +10.90% | |
Algebris Financial Credit Fund Z... | reinvestment | 141.0100 | +12.26% | +1.00% | |
Algebris Financial Credit Fund W... | reinvestment | 149.6300 | +14.18% | +3.01% | |
Algebris Financial Credit Fund W... | reinvestment | 138.8900 | +15.74% | +7.23% | |
Algebris Financial Credit Fund W... | reinvestment | 177.0700 | +16.04% | +8.57% | |
Algebris Financial Credit Fund W... | reinvestment | 109.7600 | +11.45% | -1.16% | |
Algebris Financial Credit Fund W... | paying dividend | 96.3700 | +14.17% | +3.01% | |
Algebris Financial Credit Fund W... | paying dividend | 99.2500 | +15.77% | +7.13% | |
Algebris Financial Credit Fund W... | paying dividend | 98.0800 | +14.11% | +5.84% | |
Algebris Financial Credit Fund W... | paying dividend | 87.7800 | +11.49% | -1.09% | |
Algebris Financial Credit Fund R... | reinvestment | 173.3100 | +14.03% | +3.38% |
Prestazione
YTD | +5.24% | ||
---|---|---|---|
6 mesi | +5.93% | ||
1 anno | +15.40% | ||
3 anni | +8.41% | ||
5 anni | +33.05% | ||
10 anni | +79.05% | ||
Dall'inizio | +76.76% | ||
Anno | |||
2023 | +13.28% | ||
2022 | -9.29% | ||
2021 | +3.10% | ||
2020 | +12.30% | ||
2019 | +18.72% | ||
2018 | -5.32% | ||
2017 | +11.75% | ||
2016 | +7.58% | ||
2015 | +5.07% |
Dividendi
08/07/2024 | 1.55 USD |
09/04/2024 | 1.47 USD |
09/01/2024 | 1.62 USD |
09/10/2023 | 1.63 USD |
10/07/2023 | 1.63 USD |
12/04/2023 | 1.56 USD |
10/01/2023 | 1.47 USD |
10/10/2022 | 1.56 USD |
08/07/2022 | 1.46 USD |
08/04/2022 | 1.34 USD |
11/01/2022 | 1.27 USD |
08/10/2021 | 1.19 USD |
08/07/2021 | 1.10 USD |
12/04/2021 | 1.21 USD |
11/01/2021 | 1.26 USD |
08/10/2020 | 1.25 USD |
08/07/2020 | 1.49 USD |
08/04/2020 | 1.51 USD |
09/01/2020 | 1.24 USD |
08/10/2019 | 1.40 USD |
08/07/2019 | 1.26 USD |
08/04/2019 | 1.51 USD |
09/01/2019 | 1.60 USD |
08/10/2018 | 1.39 USD |
09/07/2018 | 1.32 USD |
10/04/2018 | 1.14 USD |
09/01/2018 | 1.28 USD |
09/10/2017 | 1.33 USD |
10/07/2017 | 1.14 USD |
11/04/2017 | 0.90 USD |
11/01/2017 | 1.43 USD |
11/10/2016 | 1.06 USD |
11/07/2016 | 1.51 USD |
11/04/2016 | 0.78 USD |
12/01/2016 | 1.60 USD |
08/10/2015 | 1.30 USD |
09/07/2015 | 1.23 USD |
08/04/2015 | 1.17 USD |
09/01/2015 | 1.64 USD |
10/10/2014 | 0.99 USD |
10/07/2014 | 0.07 USD |